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Derivative Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2017
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
 
2017

 
2016

2017

 
2016

2017

 
2016

Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
Foreign exchange contracts

$2,930

 

$2,584


$131

 

$34


($63
)
 

($225
)
Interest rate contracts
125

 
125

3

 
6

 
 
 
Commodity contracts
56

 
53

4

 
7

(6
)
 
(5
)
Derivatives not receiving hedge accounting treatment:
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
406

 
465

16

 
21

(5
)
 
(17
)
Commodity contracts
563

 
648

 
 
 
 
 
—

Total derivatives

$4,080

 

$3,875

154

 
68

(74
)
 
(247
)
Netting arrangements
 
 
 
(61
)
 
(45
)
61

 
45

Net recorded balance
 
 
 

$93

 

$23


($13
)


($202
)
(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,
2017

 
2016

Effective portion recognized in Other comprehensive income/(loss), net of taxes:
 
 
 
Foreign exchange contracts

$123

 

($9
)
Commodity contracts
(4
)
 
1

Effective portion reclassified out of Accumulated other comprehensive loss into earnings, net of taxes:
 
 
 
Foreign exchange contracts
(50
)
 
(70
)
Commodity contracts
(2
)
 
(8
)
Forward points recognized in Other income, net:
 
 
 
Foreign exchange contracts
8

 
13

Undesignated derivatives recognized in Other income, net:
 
 
 
Foreign exchange contracts
8

 
(2
)