Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Summary of Derivative Instruments [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The notional amounts and fair values of derivative instruments in the Condensed Consolidated Statements of Financial Position were as follows:

	Notional amounts (1)				Other assets						Accrued liabilities
	March 31 2013		December 31 2012		March 31 2013			December 31 2012			March 31 2013			December 31 2012
Derivatives designated as hedging instruments:
Foreign exchange contracts		$2,375		$2,310		$180			$202			($34	)		($16	)
Interest rate contracts	313		388		24			26
Commodity contracts	81		99								(62		)	(71		)
Derivatives not receiving hedge accounting treatment:
Foreign exchange contracts	340		412		5			3			(43		)	(42		)
Commodity contracts	16		15								(8		)	(8		)
Total derivatives	3,125		3,224		209			231			(147		)	(137		)
Netting arrangements					(59		)	(53		)	59			53
Net recorded balance						$150			$178			($88	)		($84	)

⁽¹⁾  Notional amounts represent the gross contract/notional amount of the derivatives outstanding.

Schedule Of Derivative Instruments, Gains/(Losses) In Statement Of Financial Performance

Gains/(losses) associated with our cash flow and undesignated hedging transactions and their effect on Other comprehensive loss and Net earnings were as follows:

	Three months ended March 31
	2013			2012
Effective portion recognized in other comprehensive loss, net of taxes:
Foreign exchange contracts		($26	)		$32
Commodity contracts				(14		)
Effective portion reclassified out of Accumulated other comprehensive loss into earnings, net of taxes:
Foreign exchange contracts	3			7
Commodity contracts	(5		)	(7		)
Forward points recognized in Other income/(expense), net:
Foreign exchange contracts	8			(4		)
Undesignated derivatives recognized in Other income/(expense), net:
Foreign exchange contracts	(2		)	4