XML 106 R77.htm IDEA: XBRL DOCUMENT v3.6.0.2
FINANCIAL INSTRUMENTS - Derivatives, Gains and Losses (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized in earnings on derivatives $ (18) $ 291 $ (263)
Gain (loss) recognized in earnings attributable to risk being hedged 121 (1) (241)
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Recognized in OCI 555 1,507 2,095
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Reclassified from AOCI to Earnings (102) 1,072 97
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, (Ineffectiveness) and Amounts Excluded from Effectiveness Testing 74 18 (1)
Gain (loss) on fair value hedges ineffectiveness (4) (2) 4
Gains and (Losses) excluded from the assessment of hedge effectiveness for fair value hedges 0 0 0
Gains and (Losses) associated with underlying exposure that did not occur or was not expected to occur for cash flow hedges 0 0 0
Foreign exchange contracts | Derivative instruments in cash flow hedging relationships      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Recognized in OCI 243 618 958
Foreign exchange contracts | Net investment hedge      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Recognized in OCI 311 889 1,136
Cost of financing | Interest rate contracts | Derivative instruments in fair value hedging relationships      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized in earnings on derivatives 28 108 231
Gain (loss) recognized in earnings attributable to risk being hedged 58 (1) (127)
Interest expense | Interest rate contracts | Derivative instruments in fair value hedging relationships      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized in earnings on derivatives 31 94 206
Gain (loss) recognized in earnings attributable to risk being hedged 63 (1) (114)
Interest expense | Interest rate contracts | Derivative instruments in cash flow hedging relationships      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Reclassified from AOCI to Earnings (24) 0 (1)
Interest expense | Foreign exchange contracts | Net investment hedge      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, (Ineffectiveness) and Amounts Excluded from Effectiveness Testing 77 13 0
SG&A expense | Foreign exchange contracts | Derivative instruments in cash flow hedging relationships      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Reclassified from AOCI to Earnings 4 149 15
SG&A expense | Equity contracts | Derivative instruments not designated as hedging instruments      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized in earnings on derivatives 112 (27) 51
Other (income) and expense | Interest rate contracts | Derivative instruments not designated as hedging instruments      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized in earnings on derivatives 0 (1) 34
Other (income) and expense | Foreign exchange contracts | Derivative instruments in cash flow hedging relationships      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Reclassified from AOCI to Earnings (68) 731 98
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, (Ineffectiveness) and Amounts Excluded from Effectiveness Testing (3) 5 (1)
Other (income) and expense | Foreign exchange contracts | Derivative instruments not designated as hedging instruments      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized in earnings on derivatives (189) 127 (776)
Other (income) and expense | Equity contracts | Derivative instruments not designated as hedging instruments      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized in earnings on derivatives (1) (9) (9)
Cost of sales | Foreign exchange contracts | Derivative instruments in cash flow hedging relationships      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Reclassified from AOCI to Earnings $ (13) $ 192 $ (15)