XML 134 R114.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 15 - Hedging Activities (Details) - Effect on Consolidated Financial Statements - Cash Flow Hedging [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Note 15 - Hedging Activities (Details) - Effect on Consolidated Financial Statements [Line Items]      
Gain/(loss) recognized in other comprehensive income (OCI) $ (24) $ 17 $ 89
Gain reclassified from accumulated OCI into income (effective) [1] 26 10 129
Sales [Member] | Interest Rate Hedges [Member]      
Note 15 - Hedging Activities (Details) - Effect on Consolidated Financial Statements [Line Items]      
Gain reclassified from accumulated OCI into income (effective) [1] 20 3  
Cost of Sales [Member] | Interest Rate Hedges [Member]      
Note 15 - Hedging Activities (Details) - Effect on Consolidated Financial Statements [Line Items]      
Gain/(loss) recognized in other comprehensive income (OCI) (7) (3) 33
Gain reclassified from accumulated OCI into income (effective) [1] 6 7 38
Other Income [Member] | Foreign Exchange Contract [Member]      
Note 15 - Hedging Activities (Details) - Effect on Consolidated Financial Statements [Line Items]      
Gain/(loss) recognized in other comprehensive income (OCI) $ (17) $ 20 56
Gain reclassified from accumulated OCI into income (effective) [1]     $ 91
[1] There were no material amounts of ineffectiveness for 2015 and 2014 and the amount of hedge ineffectiveness for the year ended December 31, 2013 was $24 million related to interest rate swaps settled in the fourth quarter.