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Derivatives (Tables)
 9 Months Ended
Sep. 30, 2014
Derivatives  
Gain (loss) on derivative instruments designated as cash flow hedges
Three months ended September 30, 2014      
(Millions) Pretax Gain (Loss) Recognized in Other Comprehensive Income on Effective Portion of Derivative Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income Ineffective Portion of Gain (Loss) on Derivative and Amount Excluded from Effectiveness Testing Recognized in Income
Derivatives in Cash Flow Hedging Relationships Amount Location Amount Location Amount
Foreign currency forward/option contracts  $ 103 Cost of sales $ (7) Cost of sales $ ―
Commodity price swap contracts    (3) Cost of sales   (1) Cost of sales   ―
Interest rate swap contracts    (2) Interest expense   (1) Interest expense   ―
Total  $ 98   $ (9)   $ ―

Nine months ended September 30, 2014      
(Millions) Pretax Gain (Loss) Recognized in Other Comprehensive Income on Effective Portion of Derivative Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income Ineffective Portion of Gain (Loss) on Derivative and Amount Excluded from Effectiveness Testing Recognized in Income
Derivatives in Cash Flow Hedging Relationships Amount Location Amount Location Amount
Foreign currency forward/option contracts  $ 90 Cost of sales $ (9) Cost of sales $ ―
Commodity price swap contracts    (2) Cost of sales   2 Cost of sales   ―
Interest rate swap contracts    (2) Interest expense   (1) Interest expense   ―
Total  $ 86   $ (8)   $ ―

Three months ended September 30, 2013      
(Millions) Pretax Gain (Loss) Recognized in Other Comprehensive Income on Effective Portion of Derivative Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income Ineffective Portion of Gain (Loss) on Derivative and Amount Excluded from Effectiveness Testing Recognized in Income
Derivatives in Cash Flow Hedging Relationships Amount Location Amount Location Amount
Foreign currency forward/option contracts  $ (39) Cost of sales $ 1 Cost of sales $ ―
Foreign currency forward contracts    44 Interest expense   44 Interest expense   ―
Commodity price swap contracts    ― Cost of sales   (1) Cost of sales   ―
Interest rate swap contracts    ― Interest expense   (1) Interest expense   ―
Total  $ 5   $ 43   $ ―

Nine months ended September 30, 2013      
(Millions) Pretax Gain (Loss) Recognized in Other Comprehensive Income on Effective Portion of Derivative Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income Ineffective Portion of Gain (Loss) on Derivative and Amount Excluded from Effectiveness Testing Recognized in Income
Derivatives in Cash Flow Hedging Relationships Amount Location Amount Location Amount
Foreign currency forward/option contracts  $ 2 Cost of sales $ (8) Cost of sales $ ―
Foreign currency forward contracts    (110) Interest expense   (111) Interest expense   ―
Commodity price swap contracts    (1) Cost of sales   (1) Cost of sales   ―
Interest rate swap contracts    ― Interest expense   (1) Interest expense   ―
Total  $ (109)   $ (121)   $ ―
Gain (loss) on derivative instruments designated as fair value hedges
Three months ended September 30, 2014 Gain (Loss) on Derivative Gain (Loss) on Hedged Item
(Millions)Recognized in IncomeRecognized in Income
Derivatives in Fair Value Hedging Relationships Location Amount Location Amount
Interest rate swap contracts  Interest expense $ ― Interest expense $ ―
Total    $ ―   $ ―
           
Nine months ended September 30, 2014 Gain (Loss) on Derivative Gain (Loss) on Hedged Item
(Millions)Recognized in IncomeRecognized in Income
Derivatives in Fair Value Hedging Relationships Location Amount Location Amount
Interest rate swap contracts  Interest expense $ 13 Interest expense $ (13)
Total    $ 13   $ (13)
           
Three months ended September 30, 2013 Gain (Loss) on Derivative Gain (Loss) on Hedged Item
(Millions)Recognized in IncomeRecognized in Income
Derivatives in Fair Value Hedging Relationships Location Amount Location Amount
Interest rate swap contracts  Interest expense $ (3) Interest expense $ 3
Total    $ (3)   $ 3
           
Nine months ended September 30, 2013 Gain (Loss) on Derivative Gain (Loss) on Hedged Item
(Millions)Recognized in IncomeRecognized in Income
Derivatives in Fair Value Hedging Relationships Location Amount Location Amount
Interest rate swap contracts  Interest expense $ (11) Interest expense $ 11
Total    $ (11)   $ 11
Gain (loss) on derivative and non-derivative instruments designated as net investment hedges
Three months ended September 30, 2014        
Derivative and Nonderivative Instruments in Net Investment Hedging RelationshipsPretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of InstrumentIneffective Portion of Gain (Loss) on Instrument and Amount Excluded from Effectiveness Testing Recognized in Income
(Millions) Amount Location Amount
Foreign currency denominated debt  $ (54) N/A $ ―
Foreign currency forward contracts   55 N/A   ―
Total  $ 1   $ ―
         
Nine months ended September 30, 2014    
Derivative and Nonderivative Instruments in Net Investment Hedging RelationshipsPretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of InstrumentIneffective Portion of Gain (Loss) on Instrument and Amount Excluded from Effectiveness Testing Recognized in Income
(Millions)AmountLocation Amount
Foreign currency denominated debt  $ (81) N/A $ ―
Foreign currency forward contracts   56 N/A   ―
Total  $ (25)   $ ―
         
Three months ended September 30, 2013    
Derivative and Nonderivative Instruments in Net Investment Hedging RelationshipsPretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of InstrumentIneffective Portion of Gain (Loss) on Instrument and Amount Excluded from Effectiveness Testing Recognized in Income
(Millions) Amount Location Amount
Foreign currency denominated debt  $ (52) N/A $ ―
Total  $ (52)   $ ―
         
Nine months ended September 30, 2013        
Derivative and Nonderivative Instruments in Net Investment Hedging Relationships Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of Instrument Ineffective Portion of Gain (Loss) on Instrument and Amount Excluded from Effectiveness Testing Recognized in Income
(Millions) Amount Location Amount
Foreign currency denominated debt  $ (35) N/A $ ―
Total  $ (35)   $ ―
Gain (loss) on derivative instruments not designated as hedging instruments
Derivatives Not Designated as Hedging Instruments Three months ended September 30, 2014 Nine months ended September 30, 2014
Gain (Loss) on Derivative Recognized in IncomeGain (Loss) on Derivative Recognized in Income
(Millions) Location Amount Location Amount
Foreign currency forward/option contracts  Cost of sales $ 8 Cost of sales $ 5
Foreign currency forward contracts  Interest expense   (72) Interest expense   (4)
Total   $ (64)   $ 1
           
Derivatives Not Designated as Hedging Instruments Three months ended September 30, 2013 Nine months ended September 30, 2013
Gain (Loss) on Derivative Recognized in IncomeGain (Loss) on Derivative Recognized in Income
(Millions) Location Amount Location Amount
Foreign currency forward/option contracts  Cost of sales $ (16) Cost of sales $ 15
Foreign currency forward contracts  Interest expense   ― Interest expense   (6)
Commodity price swap contracts Cost of sales   ― Cost of sales   (1)
Total   $ (16)   $ 8
Location and Fair Value of Derivative Instruments
September 30, 2014          
(Millions)Assets Liabilities
Fair Value of Derivative Instruments Location Amount Location Amount
Derivatives designated as hedging instruments      
Foreign currency forward/option contracts Other current assets $ 81 Other current liabilities $ 4
Foreign currency forward/option contracts Other assets   26 Other liabilities   ―
Commodity price swap contracts  Other current assets   ― Other current liabilities   3
Interest rate swap contracts  Other assets   23 Other liabilities   11
Total derivatives designated as          
 hedging instruments    $ 130   $ 18
            
Derivatives not designated as hedging instruments        
Foreign currency forward/option contracts  Other current assets $ 68 Other current liabilities $ 46
Total derivatives not designated as          
 hedging instruments    $ 68   $ 46
            
Total derivative instruments    $ 198   $ 64
            
December 31, 2013          
(Millions)Assets Liabilities
Fair Value of Derivative Instruments Location Amount Location Amount
Derivatives designated as hedging instruments      
Foreign currency forward/option contracts Other current assets $ 24 Other current liabilities $ 35
Commodity price swap contracts  Other current assets   1 Other current liabilities   ―
Interest rate swap contracts  Other assets   8 Other liabilities   7
Total derivatives designated as          
 hedging instruments    $ 33   $ 42
            
Derivatives not designated as hedging instruments        
Foreign currency forward/option contracts  Other current assets $ 51 Other current liabilities $ 68
Total derivatives not designated as          
 hedging instruments    $ 51   $ 68
            
Total derivative instruments    $ 84   $ 110
Offsetting Assets
Offsetting of Financial Assets/Liabilities under Master Netting Agreements with Derivative Counterparties
September 30, 2014            
       Gross Amounts not Offset in the Consolidated Balance Sheet that are Subject to Master Netting Agreements   
(Millions)  Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet  Gross Amount of Eligible Offsetting Recognized Derivative Liabilities  Cash Collateral Received  Net Amount of Derivative Assets
Derivatives subject to master            
 netting agreements $ 198 $ 27 $ ― $ 171
Derivatives not subject to master            
 netting agreements   ―         ―
Total $ 198       $ 171

December 31, 2013            
       Gross Amounts not Offset in the Consolidated Balance Sheet that are Subject to Master Netting Agreements   
(Millions)  Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet  Gross Amount of Eligible Offsetting Recognized Derivative Liabilities  Cash Collateral Received  Net Amount of Derivative Assets
Derivatives subject to master            
 netting agreements $ 83 $ 51 $ ― $ 32
Derivatives not subject to master            
 netting agreements   1         1
Total $ 84       $ 33
Offsetting Liabilities
September 30, 2014            
       Gross Amounts not Offset in the Consolidated Balance Sheet that are Subject to Master Netting Agreements   
(Millions)  Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet  Gross Amount of Eligible Offsetting Recognized Derivative Assets  Cash Collateral Pledged  Net Amount of Derivative Liabilities
Derivatives subject to master            
 netting agreements $ 61 $ 27 $ ― $ 34
Derivatives not subject to master            
 netting agreements   3         3
Total $ 64       $ 37

December 31, 2013            
       Gross Amounts not Offset in the Consolidated Balance Sheet that are Subject to Master Netting Agreements   
(Millions)  Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet  Gross Amount of Eligible Offsetting Recognized Derivative Assets  Cash Collateral Pledged  Net Amount of Derivative Liabilities
Derivatives subject to master            
 netting agreements $ 110 $ 51 $ ― $ 59
Derivatives not subject to master            
 netting agreements   ―         ―
Total $ 110       $ 59