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Derivative Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments, Notional Amounts and Fair Values 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
  
September 30
2018

December 31
2017

September 30
2018

December 31
2017

September 30
2018

December 31
2017

Derivatives designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange contracts

$2,781


$2,930


$48


$131


($73
)

($63
)
Interest rate contracts
125

125

1

3




Commodity contracts
40

56

5

4

(4
)
(6
)
Derivatives not receiving hedge accounting treatment:
 
 
 
 
 
 
Foreign exchange contracts
591

406

8

16

(11
)
(5
)
Commodity contracts
614

563





 
 
Total derivatives

$4,151


$4,080


$62


$154


($88
)

($74
)
Netting arrangements
 
 
(30
)
(61
)
30

61

Net recorded balance
 
 

$32


$93


($58
)

($13
)
(1) 
Notional amounts represent the gross contract/notional amount of the derivatives outstanding.
Schedule Of Derivative Instruments, Gains/(Losses) 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: 
  
Nine months ended September 30
 
Three months ended September 30
  
2018

 
2017

 
2018

 
2017

Effective portion recognized in Other comprehensive income, net of taxes:
 
 
 
 
 
 
 
Foreign exchange contracts

($100
)
 

$116

 

($7
)
 

$40

Commodity contracts
3

 
(5
)
 
3

 


Effective portion reclassified out of Accumulated other comprehensive loss into earnings, net of taxes:
 
 
 
 
 
 
 
Foreign exchange contracts
(20
)
 
(43
)
 
(11
)
 
(11
)
Commodity contracts
1

 
(1
)
 
2

 
1

Forward points recognized in Other income, net:
 
 
 
 
 
 
 
Foreign exchange contracts
5

 
3

 


 
1

Undesignated derivatives recognized in Other income, net:
 
 
 
 
 
 
 
Foreign exchange contracts
(2
)
 
6

 
(1
)
 
1