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Financial Instruments (Details 1) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 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 8 [1]   18 [1]
Derivative assets 528   439
Derivative liabilities 158   250
Potential reduction in net position of total derivative liabilities 184   251
Recurring
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 7,474 [2],[3]   7,997 [2],[3]
Debt securities - current 5 [2],[4]   350 [2],[4]
Debt securities - noncurrent 9 [1]   9 [1]
Trading securities investments 92 [1]    
Available-for-sale equity investments 8 [1]   18 [1]
Derivative assets 772 [5],[6]   719 [7],[8]
Total Assets 8,362 [6]   9,092 [8]
Total Liabilities 341 [6]   501 [8]
Potential reduction in net position of total derivative assets 184   251
Potential reduction in net position of total derivative liabilities 184   251
Recurring | Prepaid expenses and other current assets
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets 176   318
Recurring | Investments and sundry assets
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets 596   401
Recurring | Other accrued expenses and liabilities
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative liabilities 309   375
Recurring | Other liabilities
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative liabilities 32   126
Recurring | Interest rate contracts
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets 490 [5]   308 [7]
Derivative liabilities 0 [9]   13 [10]
Recurring | Foreign exchange contracts
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets 268 [5]   375 [7]
Derivative liabilities 328 [9]   484 [10]
Recurring | Equity contracts
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets 15 [5]   36 [7]
Derivative liabilities 13 [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 5,056 [3]   4,754 [3]
Recurring | Commercial paper
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 615 [3]   1,507 [3]
Recurring | Money market funds
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 1,260 [3]   1,728 [3]
Recurring | U.S. government securities
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 300 [3]    
Recurring | Canadian government securities
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 234 [3]    
Recurring | Other securities
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 8 [3]   8 [3]
Recurring | Level 1
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 1,260 [2],[3]   1,728 [2],[3]
Debt securities - noncurrent 1 [1]   1 [1]
Available-for-sale equity investments 8 [1]   18 [1]
Total Assets 1,270 [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 1,260 [3]   1,728 [3]
Recurring | Level 2
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 6,213 [2],[3]   6,269 [2],[3]
Debt securities - current 5 [2],[4]   350 [2],[4]
Debt securities - noncurrent 8 [1]   7 [1]
Trading securities investments 92 [1]    
Derivative assets 772 [5],[6]   719 [7],[8]
Total Assets 7,091 [6]   7,345 [8]
Total Liabilities 341 [6]   501 [8]
Recurring | Level 2 | Interest rate contracts
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets 490 [5]   308 [7]
Derivative liabilities 0 [9]   13 [10]
Recurring | Level 2 | Foreign exchange contracts
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets 268 [5]   375 [7]
Derivative liabilities 328 [9]   484 [10]
Recurring | Level 2 | Equity contracts
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets 15 [5]   36 [7]
Derivative liabilities 13 [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 5,056 [3]   4,754 [3]
Recurring | Level 2 | Commercial paper
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 615 [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 300 [3]    
Recurring | Level 2 | Canadian government securities
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents 234 [3]    
Recurring | Level 2 | Other securities
     
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents $ 8 [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 June 30, 2014 were $176 million and

$596 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 $184

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 June 30, 2014 were $309 million and $32

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.