Derivatives and Other Hedging Instruments (Tables)

12 Months Ended

Dec. 31, 2012

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Amounts of Outstanding Derivative Positions

December 31,	2012		2011
Derivatives designated as hedging instruments:
Interest rate swaps	$	1,000	$	1,000
Foreign currency contracts	1,083		2,032
Commodity contracts	753		553
Derivatives not designated as hedging instruments:
Foreign currency contracts	6,733		6,444
Commodity contracts	242		437

Schedule of Cash Flows Hedges Included in Accumulated Other Comprehensive Income (Loss)

December 31,	2012			2011
Beginning balance	$	41		$	(31	)
Additions and revaluations of derivatives designated as cash flow hedges	(1		)	12
Clearance of hedge results to earnings	(37		)	60
Ending balance	$	3		$	41

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

		Fair Value at December 31 Using Level 2 Inputs
	Balance Sheet Location	2012		2011
Asset derivatives:
Derivatives designated as hedging instruments:
Interest rate swaps1	Other assets	$	55	$	66
Foreign currency contracts	Accounts and notes receivable, net	7		44
		62		110
Derivatives not designated as hedging instruments:
Foreign currency contracts1	Accounts and notes receivable, net	88		100
Foreign currency contracts	Other assets	—		43
		88		143
Total asset derivatives		$	150	$	253
Cash collateral1	Other accrued liabilities	$	44	$	—
Liability derivatives:
Derivatives designated as hedging instruments:
Foreign currency contracts	Other accrued liabilities	$	10	$	12
Commodity contracts	Other accrued liabilities	—		1
		10		13
Derivatives not designated as hedging instruments:
Foreign currency contracts	Other accrued liabilities	76		21
Commodity contracts	Other accrued liabilities	1		2
		77		23
Total liability derivatives		$	87	$	36

^1.  Cash collateral held as of December 31, 2012 represents $13related to interest rate swap derivatives designated as hedging instruments and $31 related to foreign currency derivatives not designated as hedging instruments. No cash collateral was held as of December 31, 2011.

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

	Amount of Gain (Loss) Recognized in OCI1 (Effective Portion)									Amount of Gain (Loss) Recognized in Income2
	2012			2011			2010			2012			2011			2010			Income Statement Classification
Derivatives designated as hedging instruments:
Fair value hedges:
Interest rate swaps	$	—		$	—		$	—		$	(11	)	$	26		$	40		Interest expense3
Cash flow hedges:
Foreign currency contracts	(2		)	(6		)	2			21			(15		)	(1		)	Net sales
Commodity contracts	7			23			(35		)	44			(81		)	(89		)	COGS4
Treasury rate contracts	—			—			(3		)	—			—			—
	5			17			(36		)	54			(70		)	(50		)
Derivatives not designated as hedging instruments:
Foreign currency contracts	—			—			—			(157		)	(133		)	117			Other income, net5
Commodity contracts	—			—			—			(22		)	3			(18		)	COGS4
Interest rate swaps	—			—			—			—			(1		)	—			COGS4
	—			—			—			(179		)	(131		)	99
Total derivatives	$	5		$	17		$	(36	)	$	(125	)	$	(201	)	$	49

^1.  OCI is defined as other comprehensive income (loss).

^2.  For cash flow hedges, this represents the effective portion of the gain (loss) reclassified from accumulated OCI into income during the period. For the years ended December 31, 2012, 2011 and 2010, there was no material ineffectiveness with regard to the company's cash flow hedges.

^3.  Gain (loss) recognized in income of derivative is offset to $0 by gain (loss) recognized in income of the hedged item.

^4.  COGS is defined as costs of goods sold and other operating charges.

^5.  Gain (loss) recognized in other income, net, was partially offset by the related gain (loss) on the foreign currency-denominated monetary assets and liabilities of the company's operations, which were $(58), $(13) and $(128) for 2012, 2011 and 2010, respectively.