XML 148 R127.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments (Schedule Of Derivative Instruments, Gains/(Losses) In Statement Of Financial Performance) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative [Line Items]      
Effective portion recognized in other comprehensive loss, net of taxes $ (140) $ (137) $ (75)
Effective portion reclassified out of Accumulated other comprehensive loss into earnings, net of taxes (79) (7) $ 17
Foreign Exchange Contracts [Member]      
Derivative [Line Items]      
Effective portion recognized in other comprehensive loss, net of taxes (136) (135)  
Effective portion reclassified out of Accumulated other comprehensive loss into earnings, net of taxes (67) 6  
Forward points recognized in Other income, net 12 28  
Undesignated derivatives recognized in Other income, net: (1) (7)  
Commodity Contracts [Member]      
Derivative [Line Items]      
Effective portion recognized in other comprehensive loss, net of taxes (4) (2)  
Effective portion reclassified out of Accumulated other comprehensive loss into earnings, net of taxes $ (12) $ (13)