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Derivative Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments, Notional Amounts and Fair Values
The notional amounts and fair values of derivative instruments in the Condensed Consolidated Statements of Financial Position were as follows:
  
Notional amounts (1)
Other assets
Accrued liabilities
  
September 30
2013

December 31
2012

September 30
2013

December 31
2012

September 30
2013

December 31
2012

Derivatives designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange contracts

$2,309


$2,310


$134


$202


($41
)

($16
)
Interest rate contracts
313

388

16

26



 
Commodity contracts
59

99



(52
)
(71
)
Derivatives not receiving hedge accounting treatment:
 
 
 
 
 
 
Foreign exchange contracts
342

412

21

3

(35
)
(42
)
Commodity contracts
10

15





(6
)
(8
)
Total derivatives
3,033

3,224

171

231

(134
)
(137
)
Netting arrangements
 
 
(51
)
(53
)
51

53

Net recorded balance
 
 

$120


$178


($83
)

($84
)
(1) 
Notional amounts represent the gross contract/notional amount of the derivatives outstanding.
Schedule Of Derivative Instruments, Gains/(Losses)
Gains/(losses) associated with our cash flow and undesignated hedging transactions and their effect on Other comprehensive income/(loss) and Net earnings were as follows: 
  
Nine months ended September 30
 
Three months ended September 30
  
2013

 
2012

 
2013

 
2012

Effective portion recognized in Other comprehensive income/(loss), net of taxes:
 
 
 
 
 
 
 
Foreign exchange contracts

($51
)
 

$35

 

$36

 

$36

Commodity contracts
(3
)
 
(10
)
 
(1
)
 
1

Effective portion reclassified out of Accumulated other comprehensive loss into earnings, net of taxes:
 
 
 
 
 
 
 
Foreign exchange contracts
28

 
18

 
14

 
8

Commodity contracts
(15
)
 
(26
)
 
(4
)
 
(8
)
Forward points recognized in Other income/(expense), net:
 
 
 
 
 
 
 
Foreign exchange contracts
24

 
16

 
2

 
4

Undesignated derivatives recognized in Other income/(expense), net:
 
 
 
 
 
 
 
Foreign exchange contracts
13

 
(11
)
 
(1
)
 
(1
)