XML 50 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Reclassification) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net sales $ 2,142 $ 2,278 $ 4,035 $ 4,275
Cost of products sold 1,691 1,843 3,212 3,503
Income before income taxes 250 202 387 301
Provision for income taxes (65) (49) (103) (86)
Net income 185 153 284 215
Total losses on cash flow hedges     29 27
Gains and Losses on Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total losses on cash flow hedges     6 4
Amortization of Defined Benefit Plan Items [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total losses on cash flow hedges     23 23
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net income 14 16 29 27
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total losses on cash flow hedges 3 4 6 4
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges [Member] | Commodities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cost of products sold 3 5 10 4
Income before income taxes 3 5 10 4
Provision for income taxes (1) (1) (3) (1)
Net income 2 4 7 3
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges [Member] | Foreign Exchange [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net sales 2 (1) 4 (1)
Cost of products sold (1) 1 (5) 2
Income before income taxes 1 0 (1) 1
Provision for income taxes
Net income 1 0 (1) 1
Reclassification out of Accumulated Other Comprehensive Income [Member] | Amortization of Defined Benefit Plan Items [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income before income taxes 14 16 30 31
Provision for income taxes (3) (4) (7) (8)
Net income 11 12 23 23
Actuarial losses [1] 27 28 56 55
Prior service credit [1] $ (13) $ (12) $ (26) $ (24)
[1] These accumulated other comprehensive income components are included in the computation of net periodic pension and postretirement cost. See Note N for further details.