Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2016

Financial Instruments Disclosure [Abstract]

Cash, Cash Equivalents and Investments [Table Text Block]

	September 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	$	1,839	$	—	$	1,839	$	1,938	$	—	$	1,938
Level 1:
Money market funds	—		—		—		550		—		550
U.S. Treasury securities1	—		161		161		—		788		788
Level 2:
Certificate of deposit / time deposits2	2,613		919		3,532		2,812		118		2,930
Total cash, cash equivalents and marketable securities	$	4,452	$	1,080			$	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 $161 and $626 in the three and nine months ended September 30, 2016, respectively.

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

Schedule of Notional Amounts of Outstanding Derivative Positions

	September 30, 2016		December 31, 2015
Derivatives designated as hedging instruments:
Foreign currency contracts	$	—	$	10
Commodity contracts	26		356
Derivatives not designated as hedging instruments:
Foreign currency contracts	7,758		8,065
Commodity contracts	13		70

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

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2016			2015			2016			2015
Beginning balance	$	10		$	(10	)	$	(24	)	$	(6	)
Additions and revaluations of derivatives designated as cash flow hedges	(2		)	(13		)	21			(24		)
Clearance of hedge results to earnings	—			—			11			7
Ending balance	$	8		$	(23	)	$	8		$	(23	)

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

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

^1.  The company's derivative assets and liabilities subject to enforceable master netting arrangements totaled $25 at September 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 September 30,	2016			2015			2016			2015			Income Statement Classification
Derivatives designated as hedging instruments:
Cash flow hedges:
Commodity contracts	$	(3	)	$	(22	)	$	—		$	—		Cost of goods sold
	(3		)	(22		)	—			—
Derivatives not designated as hedging instruments:
Foreign currency contracts	—			—			(82		)	174			Other (loss) income, net3
Commodity contracts	—			—			(1		)	(2		)	Cost of goods sold
	—			—			(83		)	172
Total derivatives	$	(3	)	$	(22	)	$	(83	)	$	172

	Amount of Gain (Loss) Recognized in OCI1 (Effective Portion)					Amount of Gain (Loss) Recognized in Income2
Nine Months Ended September 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	34		(35		)	(18		)	(22		)	Cost of goods sold
	34		(36		)	(18		)	(13		)
Derivatives not designated as hedging instruments:
Foreign currency contracts	—		—			(397		)	435			Other (loss) income, net3
Foreign currency contracts	—		—			(15		)	(3		)	Net sales
Commodity contracts	—		—			(11		)	3			Cost of goods sold
	—		—			(423		)	435
Total derivatives	$	34	$	(36	)	$	(441	)	$	422

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

^3.   Gain (loss) recognized in other (loss) 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 $6 and $(210) for the three months ended September 30, 2016 and 2015, respectively, and $185 and $(381) for the nine months ended September 30, 2016 and 2015, respectively. See Note 5 for additional information.