Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2016

Financial Instruments Disclosure [Abstract]

Schedule of Notional Amounts of Outstanding Derivative Positions

December 31,	2016		2015
Derivatives designated as hedging instruments:
Foreign currency contracts	$	—	$	10
Commodity contracts	422		356
Derivatives not designated as hedging instruments:
Foreign currency contracts	9,896		8,065
Commodity contracts	7		70

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

December 31,	2016			2015
Beginning balance	$	(24	)	$	(6	)
Additions and revaluations of derivatives designated as cash flow hedges	20			(25		)
Clearance of hedge results to earnings, after-tax	11			7
Ending balance	$	7		$	(24	)

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

		Fair Value at December 31 Using Level 2 Inputs
	Balance Sheet Location	2016		2015
Asset derivatives:
Derivatives not designated as hedging instruments:
Foreign currency contracts1	Accounts and notes receivable, net	$	182	$	74
Total asset derivatives2		$	182	$	74
Cash collateral1	Other accrued liabilities	$	52	$	7
Liability derivatives:
Derivatives not designated as hedging instruments:
Foreign currency contracts	Other accrued liabilities	121		80
Commodity contracts	Other accrued liabilities	—		4
		121		84
Total liability derivatives2		$	121	$	84

^1.  Cash collateral held as of December 31, 2016 and 2015 is related to foreign currency derivatives not related to hedging instruments.

^2.  The company's derivative assets and liabilities subject to enforceable master netting arrangements totaled $114 and $35 at December 31, 2016 and 2015.

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

	Amount of Gain (Loss) Recognized in OCL1 (Effective Portion)							Amount of Gain (Loss) Recognized in Income2
	2016		2015			2014		2016			2015			2014			Income Statement Classification
Derivatives designated as hedging instruments:
Fair value hedges:
Interest rate swaps	$	—	$	—		$	—	$	—		$	(1	)	$	(28	)	Interest expense3
Cash flow hedges:
Foreign currency contracts	—		(2		)	27		—			10			11			Net sales
Foreign currency contracts	—		—			—		—			—			4			Income from discontinued operations after income taxes
Commodity contracts	32		(35		)	26		(18		)	(22		)	(30		)	Cost of goods sold
	32		(37		)	53		(18		)	(13		)	(43		)
Derivatives not designated as hedging instruments:
Foreign currency contracts	—		—			—		(304		)	434			607			Other income, net4
Foreign currency contracts	—		—			—		(12		)	(3		)	—			Net sales
Commodity contracts	—		—			—		(11		)	(2		)	(21		)	Cost of goods sold
	—		—			—		(327		)	429			586
Total derivatives	$	32	$	(37	)	$	53	$	(345	)	$	416		$	543

^1.  OCI is defined as other comprehensive loss.

^2.  For cash flow hedges, this represents the effective portion of the gain (loss) reclassified from accumulated OCL into income during the period. For the years ended December 31, 2016, 2015 and 2014, 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.  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, see Note 5 for additional information.

Schedule of Cash, Cash Equivalents and Marketable Securities

	December 31, 2016						December 31, 2015
	Cash and Cash Equivalents		Marketable Securities		Total Estimated Fair Value		Cash and Cash Equivalents		Marketable Securities		Total Estimated Fair Value
Cash	$	1,892	$	—	$	1,892	$	1,938	$	—	$	1,938
Level 1:
Money market funds	$	—	$	—	$	—	$	550	$	—	$	550
U.S. Treasury securities1	—		—		—		—		788		788
Level 2:
Certificate of deposit / time deposits2	$	2,713	$	1,362	$	4,075	$	2,812	$	118	$	2,930
Total cash, cash equivalents and marketable securities	$	4,605	$	1,362			$	5,300	$	906

^1.  Available-for-sale securities are reported at estimated fair value with unrealized gains and losses reported as component of accumulated other comprehensive loss. Proceeds from the sale of available-for-sale securities were $788 and $75 in the years ended December 31, 2016, and 2015, respectively.

^2.  Held-to-maturity investments are reported at amortized cost.