Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2016

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
	2016		2015		2016			2015			2016			2015
Derivatives designated as hedging instruments:
Foreign exchange contracts		$2,584		$2,727		$34			$23			($225	)		($304	)
Interest rate contracts	125		125		6			9
Commodity contracts	53		40		7			2			(5		)	(13		)
Derivatives not receiving hedge accounting treatment:
Foreign exchange contracts	465		436		21			4			(17		)	(11		)
Commodity contracts	648		725
Total derivatives		$3,875		$4,053	68			38			(247		)	(328		)
Netting arrangements					(45		)	(23		)	45			23
Net recorded balance						$23			$15			($202	)		($305	)

⁽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,	2016			2015
Effective portion recognized in Other comprehensive income/(loss), net of taxes:
Foreign exchange contracts		($9	)		($136	)
Commodity contracts	1			(4		)
Effective portion reclassified out of Accumulated other comprehensive loss into earnings, net of taxes:
Foreign exchange contracts	(70		)	(67		)
Commodity contracts	(8		)	(12		)
Forward points recognized in Other income, net:
Foreign exchange contracts	13			12
Undesignated derivatives recognized in Other income, net:
Foreign exchange contracts	(2		)	(1		)