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Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Financial Instruments:      
Impairments of non-financial assets $ 0 $ 0  
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Debt securities - noncurrent 9 [1]   9 [1]
Available-for-sale equity investments 4 [1]   18 [1]
Derivative assets 434   439
Derivative liabilities 220   250
Potential reduction in net position of total derivative liabilities 221   251
Recurring
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 7,032 [2],[3]   7,997 [2],[3]
Debt securities - current 295 [2],[4]   350 [2],[4]
Debt securities - noncurrent 9 [1]   9 [1]
Trading securities investments 77 [1]    
Available-for-sale equity investments 4 [1]   18 [1]
Derivative assets 678 [5],[6]   719 [7],[8]
Total Assets 8,095 [6]   9,092 [8]
Total Liabilities 441 [6]   501 [8]
Potential reduction in net position of total derivative assets 221   251
Potential reduction in net position of total derivative liabilities 221   251
Recurring | Prepaid expenses and other current assets
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets 202   318
Recurring | Investments and sundry assets
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets 476   401
Recurring | Other accrued expenses and liabilities
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative liabilities 370   375
Recurring | Other liabilities
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative liabilities 71   126
Recurring | Interest rate contracts
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets 363 [5]   308 [7]
Derivative liabilities 12 [9]   13 [10]
Recurring | Foreign exchange contracts
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets 297 [5]   375 [7]
Derivative liabilities 427 [9]   484 [10]
Recurring | Equity contracts
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets 17 [5]   36 [7]
Derivative liabilities 2 [9]   4 [10]
Recurring | Time deposits and certificates of deposit
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 4,619 [3]   4,754 [3]
Recurring | Commercial paper
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 559 [3]   1,507 [3]
Recurring | Money market funds
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 988 [3]   1,728 [3]
Recurring | U.S. government securities
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 599 [3]    
Recurring | Canadian government securities
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 226 [3]    
Recurring | Other securities
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 40 [3]   8 [3]
Recurring | Level 1
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 988 [2],[3]   1,728 [2],[3]
Debt securities - noncurrent 1 [1]   1 [1]
Available-for-sale equity investments 4 [1]   18 [1]
Total Assets 993 [6]   1,747 [8]
Recurring | Level 1 | Money market funds
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 988 [3]   1,728 [3]
Recurring | Level 2
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 6,044 [2],[3]   6,269 [2],[3]
Debt securities - current 295 [2],[4]   350 [2],[4]
Debt securities - noncurrent 8 [1]   7 [1]
Trading securities investments 77 [1]    
Derivative assets 678 [5],[6]   719 [7],[8]
Total Assets 7,102 [6]   7,345 [8]
Total Liabilities 441 [6]   501 [8]
Recurring | Level 2 | Interest rate contracts
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets 363 [5]   308 [7]
Derivative liabilities 12 [9]   13 [10]
Recurring | Level 2 | Foreign exchange contracts
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets 297 [5]   375 [7]
Derivative liabilities 427 [9]   484 [10]
Recurring | Level 2 | Equity contracts
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets 17 [5]   36 [7]
Derivative liabilities 2 [9]   4 [10]
Recurring | Level 2 | Time deposits and certificates of deposit
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 4,619 [3]   4,754 [3]
Recurring | Level 2 | Commercial paper
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 559 [3]   1,507 [3]
Recurring | Level 2 | U.S. government securities
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 599 [3]    
Recurring | Level 2 | Canadian government securities
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 226 [3]    
Recurring | Level 2 | Other securities
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents $ 40 [3]   $ 8 [3]
[1]

Included within investments and sundry assets in the Consolidated Statement of Financial Position.

[2]

Available-for-sale securities with carrying values that approximate fair value.

[3]

Included within cash and cash equivalents in the Consolidated Statement of Financial Position.

[4]

Commercial paper and certificates of deposit reported as marketable securities in the Consolidated Statement of

Financial Position.

[5]

The gross balances of derivative assets contained within prepaid expenses and other current assets, and investments

and sundry assets in the Consolidated Statement of Financial Position at March 31, 2014 were $202 million and

$476 million, respectively.

[6]

If derivative exposures covered by a qualifying master netting agreement had been netted in the Consolidated

Statement of Financial Position, the total derivative asset and liability positions would have been reduced by $221

million each.

[7]

The gross balances of derivative assets contained within prepaid expenses and other current assets, and investments

and sundry assets in the Consolidated Statement of Financial Position at December 31, 2013 were $318 million and

$401 million, respectively.

[8]

If derivative exposures covered by a qualifying master netting agreement had been netted in the Consolidated

Statement of Financial Position, the total derivative asset and liability positions would have been reduced by $251

million each.

[9]

The gross balances of derivative liabilities contained within other accrued expenses and liabilities, and other

liabilities in the Consolidated Statement of Financial Position at March 31, 2014 were $370 million and $71

million, respectively.

[10]

The gross balances of derivative liabilities contained within other accrued expenses and liabilities, and other

liabilities in the Consolidated Statement of Financial Position at December 31, 2013 were $375 million and $126

million, respectively.