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Derivative Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2014
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
 
2014

 
2013

2014

 
2013

2014

 
2013

Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
Foreign exchange contracts

$2,586

 

$2,524


$9

 

$122


($204
)
 

($64
)
Interest rate contracts
125

 
313

10

 
13

 
 
 
Commodity contracts
31

 
72

1

 
2

(24
)
 
(39
)
Derivatives not receiving hedge accounting treatment:
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
319

 
259

21

 
12

(5
)
 
(35
)
Commodity contracts
3

 
9

 
 
 
 
 
(4
)
Total derivatives

$3,064

 

$3,177

41

 
149

(233
)
 
(142
)
Netting arrangements
 
 
 
(16
)
 
(63
)
16

 
63

Net recorded balance
 
 
 

$25

 

$86


($217
)


($79
)
(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 income/(loss) and Net earnings were as follows:
Years ended December 31,
2014

 
2013

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

($135
)
 

($76
)
Commodity contracts
(2
)
 
1

Effective portion reclassified out of Accumulated other comprehensive loss into earnings, net of taxes:
 
 
 
Foreign exchange contracts
6

 
37

Commodity contracts
(13
)
 
(20
)
Forward points recognized in Other income, net:
 
 
 
Foreign exchange contracts
28

 
34

Undesignated derivatives recognized in Other income, net:
 
 
 
Foreign exchange contracts
(7
)
 
17