Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 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 Consolidated Statements of Financial Position as of December 31 were as follows:

	Notional amounts(1)				Other assets						Accrued liabilities
	2013		2012		2013			2012			2013			2012
Derivatives designated as hedging instruments:
Foreign exchange contracts		$2,524		$2,310		$122			$202			($64	)		($16	)
Interest rate contracts	313		388		13			26
Commodity contracts	72		99		2						(39		)	(71		)
Derivatives not receiving hedge accounting treatment:
Foreign exchange contracts	259		412		12			3			(35		)	(42		)
Commodity contracts	9		15								(4		)	(8		)
Total derivatives		$3,177		$3,224	149			231			(142		)	(137		)
Netting arrangements					(63		)	(53		)	63			53
Net recorded balance						$86			$178			($79	)		($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 income/(loss) and Net earnings were as follows:

Years ended December 31,	2013			2012
Effective portion recognized in Other comprehensive income/(loss), net of taxes:
Foreign exchange contracts		($76	)		$35
Commodity contracts	1			(10		)
Effective portion reclassified out of Accumulated other comprehensive loss into earnings, net of taxes:
Foreign exchange contracts	37			35
Commodity contracts	(20		)	(30		)
Forward points recognized in Other income, net:
Foreign exchange contracts	34			22
Undesignated derivatives recognized in Other income, net:
Foreign exchange contracts	17			(16		)