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Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2017
Financial Instruments Disclosure [Abstract]  
Cash, Cash Equivalents and Investments [Table Text Block]
 
June 30, 2017
December 31, 2016
 
Cash and Cash Equivalents
Marketable Securities
Total Estimated Fair Value
Cash and Cash Equivalents
Marketable Securities
Total Estimated Fair Value
Cash
$
1,507

$
—

$
1,507

$
1,892

$
—

$
1,892

 
 
 
 
 
 
 
Level 2:
 
 
 
 
 
 
Certificate of deposit / time deposits1
1,747

2,974

4,721

2,713

1,362

4,075

 
 
 
 
 
 
 
Total cash, cash equivalents and marketable securities
$
3,254

$
2,974

 
$
4,605

$
1,362

 

1. 
Represents held-to-maturity investments reported at amortized cost.
Schedule of Notional Amounts of Outstanding Derivative Positions
 
June 30, 2017
December 31, 2016
Derivatives designated as hedging instruments:
 
 
Commodity contracts
$
173

$
422

Derivatives not designated as hedging instruments:
 
 
Foreign currency contracts
9,782

9,896

Commodity contracts
6

7
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)
 
Three Months Ended
Six Months Ended
 
June 30,
June 30,
 
2017
2016
2017
2016
Beginning balance
$
4

$
(7
)
$
7

$
(24
)
Additions and revaluations of derivatives designated as cash flow hedges
—

13

2

23

Clearance of hedge results to earnings
(8
)
4

(13
)
11

Ending balance
$
(4
)
$
10

$
(4
)
$
10
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
 
 
Fair Value Using Level 2 Inputs
 
Balance Sheet Location
June 30, 2017
December 31, 2016
Asset derivatives:
 
 
 
Derivatives not designated as hedging instruments:
 
 

 
Foreign currency contracts1
Accounts and notes receivable, net
$
44

$
182

Commodity contracts
Accounts and notes receivable, net
3

—

Total asset derivatives2
 
$
47

$
182

Cash collateral1
Other accrued liabilities
$
—

$
52

 
 
 
 
Liability derivatives:
 
 

 
Derivatives not designated as hedging instruments:
 
 

 

Foreign currency contracts
Other accrued liabilities
$
125

$
121

Total liability derivatives2
 
$
125

$
121


1. 
Cash collateral held as of December 31, 2016 is related to foreign currency derivatives not designated as hedging instruments.
2. 
The company's derivative assets and liabilities subject to enforceable master netting arrangements totaled $39 at June 30, 2017 and $114 at December 31, 2016.
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
 
Three Months Ended June 30,
2017
2016
2017
2016
Income Statement Classification
Derivatives designated as hedging instruments:
 
 
 
 
 
Cash flow hedges:
 
 
 
 
 
Commodity contracts
$
—

$
21

$
13

$
(7
)
Cost of goods sold
 
—

21

13

(7
)
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
Foreign currency contracts
—

—

(86
)
(161
)
Other (loss) income, net3
Foreign currency contracts
—

—

(1
)
(11
)
Net sales
Commodity contracts
—

—

—

(10
)
Cost of goods sold
 
—

—

(87
)
(182
)
 
Total derivatives
$
—

$
21

$
(74
)
$
(189
)
 

 
Amount of Gain (Loss)
Recognized in OCI1 
(Effective Portion)
Amount of Gain (Loss)
Recognized in Income2
 
Six Months Ended June 30,
2017
2016
2017
2016
Income Statement Classification
Derivatives designated as hedging instruments:
 
 
 
 
 
Cash flow hedges:
 
 
 
 
 
Commodity contracts
$
4

$
37

$
21

$
(18
)
Cost of goods sold
 
4

37

21

(18
)
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
Foreign currency contracts
—

—

(171
)
(315
)
Other (loss) income, net3
Foreign currency contracts
—

—

(1
)
(15
)
Net sales
Commodity contracts
—

—

4

(10
)
Cost of goods sold
 
—

—

(168
)
(340
)
 
Total derivatives
$
4

$
37

$
(147
)
$
(358
)
 
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 three and six months ended months ended June 30, 2017 and 2016, there was no material ineffectiveness with regard to the company's cash flow hedges.
3.  
Gain (loss) recognized in other (loss) 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.