Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2012

Summary of Derivative Instruments [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The notional amounts and fair values of derivative instruments in the Consolidated Statements of Financial Position as of December 31 were as follows:

	Notional amounts(1)				Other assets						Accrued liabilities
	2012		2011		2012			2011			2012			2011
Derivatives designated as hedging instruments:
Foreign exchange contracts		$2,310		$2,536		$202			$185			($16	)		($33	)
Interest rate contracts	388		388		26			29
Commodity contracts	99		102								(71		)	(112		)
Derivatives not receiving hedge accounting treatment:
Foreign exchange contracts	412		605		3			2			(42		)	(47		)
Commodity contracts	15										(8		)
Total derivatives		$3,224		$3,631		$231			$216			($137	)		($192	)
Netting arrangements					(53		)	(61		)	53			61
Net recorded balance						$178			$155			($84	)		($131	)

⁽¹⁾  Notional amounts represent the gross contract/notional amount of the derivatives outstanding.

Schedule Of Derivative Instruments, Gains/(Losses) In Statement Of Financial Performance

Gains/(losses) associated with our cash flow and undesignated hedging transactions and their effect on Other comprehensive loss and Net earnings were as follows:

Years ended December 31,	2012			2011
Effective portion recognized in other comprehensive loss, net of taxes:
Foreign exchange contracts		$35			$12
Commodity contracts	(10		)	(25		)
Effective portion reclassified out of Accumulated other comprehensive loss into earnings, net of taxes:
Foreign exchange contracts	35			42
Commodity contracts	(30		)	(26		)
Forward points recognized in Other income/(expense), net:
Foreign exchange contracts	22			37
Undesignated derivatives recognized in Other income/(expense), net:
Foreign exchange contracts	(16		)	(21		)