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Derivatives and Other Hedging Instruments (Tables)
 12 Months Ended
Dec. 31, 2011
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
December 31,
2011
2010
Derivatives designated as hedging instruments:
 
 
Interest rate swaps
$
1,000

$
1,000

Foreign currency contracts
2,032

1,220

Commodity contracts
553

448

Derivatives not designated as hedging instruments:


Foreign currency contracts
6,444

7,449

Commodity contracts
437

310
Summary of Effect of Cash Flows Hedges on Accumulated Other Comprehensive Income (Loss)
 
2011
2010
 
Pre-tax
Tax
After-tax
Pre-tax
Tax
After-tax
Beginning balance
$
(47
)
$
16

$
(31
)
$
(101
)
$
36

$
(65
)
Additions and revaluations of derivatives designated as
     cash flow hedges
17

(5
)
12

(36
)
14

(22
)
Clearance of hedge results to earnings
96

(36
)
60

90

(34
)
56

Ending balance
$
66

$
(25
)
$
41

$
(47
)
$
16

$
(31
)
Schedule of Derivative Assets and Liabilities at Fair Value [Table Text Block]
 
 
Fair Value at December 31
Using Level 2 Inputs
 
Balance Sheet Location
2011
2010
Asset derivatives:
 
 
 
Derivatives designated as hedging instruments:
 
 
 
Interest rate swaps
Other assets
$
66

$
40

Foreign currency contracts
Accounts and notes receivable, net
44

20

Commodity contracts
Accounts and notes receivable, net
—

3

 
 
110

63

Derivatives not designated as hedging instruments:
 
 
 
Foreign currency contracts
Accounts and notes receivable, net
100

90

Foreign currency contracts
Other assets
43

—

 
 
143

90

Total asset derivatives
 
$
253

$
153

Liability derivatives:
 
 
 
Derivatives designated as hedging instruments:
 
 
 
Foreign currency contracts
Other accrued liabilities
$
12

$
3

Commodity contracts
Other accrued liabilities
1

75

 
 
13

78

Derivatives not designated as hedging instruments:
 
 
 
Foreign currency contracts
Other accrued liabilities
21

54

Commodity contracts
Other accrued liabilities
2

—

 
 
23

54

Total liability derivatives
 
$
36

$
132
Schedule of the Fair Values of Derivative Instruments
 
Amount of Gain (Loss)
Recognized in OCI1
(Effective Portion)
Amount of Gain (Loss)
Recognized in Income2
 
 
2011
2010
2009
2011
2010
2009
Income Statement Classification
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Fair value hedges:
 
 
 
 
 
 
 
Interest rate swaps
$
—

$
—

$
—

$
26

$
40

$
(43
)
Interest expense3
Cash flow hedges:
 
 
 
 
 
 
 
Foreign currency contracts
(6
)
2

(7
)
(15
)
(1
)
(32
)
Net sales
Commodity contracts
23

(35
)
(45
)
(81
)
(89
)
(161
)
COGS4
Treasury rate contracts
—

(3
)
4

—

—

—

 
 
17

(36
)
(48
)
(70
)
(50
)
(236
)
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Foreign currency contracts
—

—

—

(133
)
117

(485
)
Other income, net5
Commodity contracts
—

—

—

3

(18
)
(6
)
COGS4
Interest rate swaps
—

—

—

(1
)
—

—

Interest expense
 
—

—

—

(131
)
99

(491
)
 
Total derivatives
$
17

$
(36
)
$
(48
)
$
(201
)
$
49

$
(727
)
 

1. 
OCI is defined as other comprehensive income (loss).
2. 
For cash flow hedges, this represents the effective portion of the gain (loss) reclassified from accumulated OCI into income during the period. For the years ended December 31, 2011, 2010 and 2009, there was no material ineffectiveness with regard to the company's cash flow hedges.
3. 
Gain (loss) recognized in income of derivative is offset to $0 by gain (loss) recognized in income of the hedged item.
4. 
COGS is defined as costs of goods sold and other operating charges.
5. 
Gain (loss) recognized in other income, net, was partially offset by the related gain (loss) on the foreign currency-denominated monetary assets and liabilities of the company's operations, which were $(30), $(130) and $280 for 2011, 2010 and 2009, respectively.