Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2015

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
	2015		2014		2015			2014			2015			2014
Derivatives designated as hedging instruments:
Foreign exchange contracts		$2,727		$2,586		$23			$9			($304	)		($204	)
Interest rate contracts	125		125		9			10
Commodity contracts	40		31		2			1			(13		)	(24		)
Derivatives not receiving hedge accounting treatment:
Foreign exchange contracts	436		319		4			21			(11		)	(5		)
Commodity contracts	725		3
Total derivatives		$4,053		$3,064	38			41			(328		)	(233		)
Netting arrangements					(23		)	(16		)	23			16
Net recorded balance						$15			$25			($305	)		($217	)

⁽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,	2015			2014
Effective portion recognized in Other comprehensive income/(loss), net of taxes:
Foreign exchange contracts		($136	)		($135	)
Commodity contracts	(4		)	(2		)
Effective portion reclassified out of Accumulated other comprehensive loss into earnings, net of taxes:
Foreign exchange contracts	(67		)	6
Commodity contracts	(12		)	(13		)
Forward points recognized in Other income, net:
Foreign exchange contracts	12			28
Undesignated derivatives recognized in Other income, net:
Foreign exchange contracts	(1		)	(7		)