Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2016

Financial Instruments Disclosure [Abstract]

Cash, Cash Equivalents and Investments [Table Text Block]

	June 30, 2016						December 31, 2015
	Cash and Cash Equivalents		Marketable Securities		Total Estimated Fair Value		Cash and Cash Equivalents		Marketable Securities		Total Estimated Fair Value
Cash	$	1,658	$	—	$	1,658	$	1,938	$	—	$	1,938
Level 1:
Money market funds	374		—		374		550		—		550
U.S. Treasury securities1	—		323		323		—		788		788
Level 2:
Certificate of deposit / time deposits2	2,379		419		2,798		2,812		118		2,930
Total cash, cash equivalents and marketable securities	$	4,411	$	742			$	5,300	$	906

^1.  Available-for-sale securities are reported at estimated fair value with unrealized gains and losses reported as component of accumulated other comprehensive loss. Proceeds from the sale of available-for-sale securities were $205 and $465 in the three and six months ended June 30, 2016, respectively.

^2.  Held-to-maturity investments are reported at amortized cost.

Schedule of Notional Amounts of Outstanding Derivative Positions

	June 30, 2016		December 31, 2015
Derivatives designated as hedging instruments:
Foreign currency contracts	$	—	$	10
Commodity contracts	33		356
Derivatives not designated as hedging instruments:
Foreign currency contracts	8,796		8,065
Commodity contracts	36		70

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2016			2015			2016			2015
Beginning balance	$	(7	)	$	(18	)	$	(24	)	$	(6	)
Additions and revaluations of derivatives designated as cash flow hedges	13			5			23			(11		)
Clearance of hedge results to earnings	4			3			11			7
Ending balance	$	10		$	(10	)	$	10		$	(10	)

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

		Fair Value Using Level 2 Inputs
	Balance Sheet Location	June 30, 2016		December 31, 2015
Asset derivatives:
Derivatives not designated as hedging instruments:
Foreign currency contracts	Accounts and notes receivable, net	$	101	$	74
Total asset derivatives1		$	101	$	74
Cash collateral	Other accrued liabilities	$	4	$	7
Liability derivatives:
Derivatives not designated as hedging instruments:
Foreign currency contracts	Other accrued liabilities	$	158	$	80
Commodity contracts	Other accrued liabilities	1		4
Total liability derivatives1		$	159	$	84

^1.  The company's derivative assets and liabilities subject to enforceable master netting arrangements totaled $85 at June 30, 2016 and $35 at December 31, 2015.

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

	Amount of Gain (Loss) Recognized in OCI1 (Effective Portion)				Amount of Gain (Loss) Recognized in Income2
Three Months Ended June 30,	2016		2015		2016			2015			Income Statement Classification
Derivatives designated as hedging instruments:
Cash flow hedges:
Foreign currency contracts	$	—	$	1	$	—		$	2		Net sales
Commodity contracts	21		7		(7		)	(7		)	Cost of goods sold
	21		8		(7		)	(5		)
Derivatives not designated as hedging instruments:
Foreign currency contracts	—		—		(161		)	(18		)	Other income, net3
Foreign currency contracts	—		—		(11		)	(3		)	Net sales
Foreign currency contracts	—		—		—			11			Loss from discontinued operations after income taxes
Commodity contracts	—		—		(10		)	3			Cost of goods sold
	—		—		(182		)	(7		)
Total derivatives	$	21	$	8	$	(189	)	$	(12	)

	Amount of Gain (Loss) Recognized in OCI1 (Effective Portion)					Amount of Gain (Loss) Recognized in Income2
Six Months Ended June 30,	2016		2015			2016			2015			Income Statement Classification
Derivatives designated as hedging instruments:
Fair value hedges:
Interest rate swaps	$	—	$	—		$	—		$	(1	)	Interest expense
Cash flow hedges:
Foreign currency contracts	—		(1		)	—			10			Net sales
Commodity contracts	37		(13		)	(18		)	(22		)	Cost of goods sold
	37		(14		)	(18		)	(13		)
Derivatives not designated as hedging instruments:
Foreign currency contracts	—		—			(315		)	261			Other income, net3
Foreign currency contracts	—		—			(15		)	(3		)	Net sales
Commodity contracts	—		—			(10		)	5			Cost of goods sold
	—		—			(340		)	263
Total derivatives	$	37	$	(14	)	$	(358	)	$	250

^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 three and six months ended June 30, 2016 and 2015, there was no material ineffectiveness with regard to the company's cash flow hedges.

^3.   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 $146 and $29 for the three months ended June 30, 2016 and 2015, respectively, and $179 and $(171) for the six months ended June 30, 2016 and 2015, respectively. See Note 5 for additional information.