XML 117 R101.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments (Cash Flow and Net Investment Hedging Activities Effect on Condensed Consolidated Statements of Earnings and Other Comprehensive Earnings) (Details) - Foreign Exchange Contract [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) Recognized in Other Comprehensive Earnings/(Losses) on Derivatives $ 308 $ 296 $ 380
Amount of Gain/(Loss) Reclassified from Other Comprehensive Earnings/(Losses) into Earnings (33) 116 48
Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) Recognized in Other Comprehensive Earnings/(Losses) on Derivatives 12 43 111
Net Investment Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) Recognized in Other Comprehensive Earnings/(Losses) on Derivatives 296 253 269
Net revenues [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) Reclassified from Other Comprehensive Earnings/(Losses) into Earnings (38) 149 115
Cost of sales [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) Reclassified from Other Comprehensive Earnings/(Losses) into Earnings 46 (3) 0
Marketing, administration and research costs [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) Reclassified from Other Comprehensive Earnings/(Losses) into Earnings (11) 1 (28)
Interest expense, net [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) Reclassified from Other Comprehensive Earnings/(Losses) into Earnings $ (30) $ (31) $ (39)