XML 62 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details 3) (Derivatives not designated as hedging instruments, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivatives not designated as hedging instruments        
Gain (Loss) on Derivative Recognized in income $ 33 $ (7) $ 65 $ 24
Foreign currency forward/option contracts
       
Derivatives not designated as hedging instruments        
Derivative notional amount 8,100   8,100  
Foreign currency forward/option contracts | Cost of Sales
       
Derivatives not designated as hedging instruments        
Gain (Loss) on Derivative Recognized in income (2) 21 (3) 31
Foreign currency forward contracts
       
Derivatives not designated as hedging instruments        
Change related to revision to gain recognized in income for not designated hedges   (21)   (21)
Foreign currency forward contracts | Interest expense
       
Derivatives not designated as hedging instruments        
Gain (Loss) on Derivative Recognized in income 35 (27) 68 (6)
Commodity price swap contracts | Cost of Sales
       
Derivatives not designated as hedging instruments        
Gain (Loss) on Derivative Recognized in income   $ (1)   $ (1)