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Financial Instruments: (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income on derivatives $ (433) [1] $ 308 [1] $ (209) [1] $ (295) [1]
Gain (loss) recognized in earnings attributable to risk being hedged 21 [2] 31 [2] (100) [2] 257 [2]
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Recognized in OCI 1,224 (632) 1,220 (1)
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Reclassified from AOCI to Earnings (58) 27 (91) 129
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, (Ineffectiveness) and Amounts Excluded from Effectiveness Testing (1) [3] 1 [3] (2) [3] 3 [3]
Gain on fair value hedges ineffectiveness 2 0 2 0
Derivative instruments in fair value hedging relationships
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, (Ineffectiveness) and Amounts Excluded from Effectiveness Testing 0 0 0 0
Derivative instruments in cash flow hedging relationships
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, (Ineffectiveness) and Amounts Excluded from Effectiveness Testing 0 0 0 0
Foreign exchange contracts | Derivative instruments in cash flow hedging relationships
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Recognized in OCI 524 (409) 596 (59)
Foreign exchange contracts | Derivative instruments in net investment hedging relationships
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Recognized in OCI 700 [4] (223) [4] 624 [4] 58 [4]
Cost of financing | Interest rate contracts | Derivative instruments in fair value hedging relationships
       
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income, recognized on derivative instruments in fair value hedges 16 [1],[5] 5 [1],[5] 129 [1],[6] (82) [1],[6]
Gain (loss) recognized in earnings attributable to risk being hedged 11 [2],[5] 19 [2],[5] (53) [2],[6] 156 [2],[6]
Interest expense | Interest rate contracts | Derivative instruments in fair value hedging relationships
       
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income, recognized on derivative instruments in fair value hedges 15 [1],[5] 3 [1],[5] 116 [1],[6] (53) [1],[6]
Gain (loss) recognized in earnings attributable to risk being hedged 10 [2],[5] 12 [2],[5] (47) [2],[6] 101 [2],[6]
Interest expense | Interest rate contracts | Derivative instruments in cash flow hedging relationships
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Reclassified from AOCI to Earnings (1)   (1)  
Interest expense | Foreign exchange contracts | Derivative instruments in net investment hedging relationships
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, (Ineffectiveness) and Amounts Excluded from Effectiveness Testing 0 [3],[4] 1 [3],[4] (1) [3],[4] 3 [3],[4]
Other (income) and expense | Interest rate contracts | Derivative instruments not designated as hedging instruments
       
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income on derivatives (3) [1]   37 [1]  
Other (income) and expense | Foreign exchange contracts | Derivative instruments in cash flow hedging relationships
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Reclassified from AOCI to Earnings (57) 30 (33) 115
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, (Ineffectiveness) and Amounts Excluded from Effectiveness Testing (1) [3] 0 [3] (1) [3] 0 [3]
Other (income) and expense | Foreign exchange contracts | Derivative instruments not designated as hedging instruments
       
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income on derivatives (452) [1] 254 [1] (533) [1] (265) [1]
Other (income) and expense | Equity contracts | Derivative instruments not designated as hedging instruments
       
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income on derivatives 5 [1]   3 [1]  
Cost of sales | Foreign exchange contracts | Derivative instruments in cash flow hedging relationships
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Reclassified from AOCI to Earnings (4) (17) (53) (15)
SG&A expense | Foreign exchange contracts | Derivative instruments in cash flow hedging relationships
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Reclassified from AOCI to Earnings 3 13 (5) 29
SG&A expense | Equity contracts | Derivative instruments not designated as hedging instruments
       
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income on derivatives $ (14) [1] $ 46 [1] $ 39 [1] $ 105 [1]
[1]

The amount includes changes in clean fair values of the derivative instruments in fair value hedging relationships and the periodic accrual for coupon payments required under these derivative contracts.

[2]

The amount includes basis adjustments to the carrying value of the hedged item recorded during the period and amortization of basis adjustments recorded on de-designated hedging relationships during the period.

[3]

The amount of gain (loss) recognized in income represents ineffectiveness on hedge relationships.

[4]

Instruments in net investment hedges include derivative and non-derivative instruments.

[5]

For the three month period ended September 30, 2014, fair value hedges resulted in a gain of $2 million in ineffectiveness. There were no amounts recorded as ineffectiveness on fair value hedges for the three month period ended September 30, 2013.

[6]

For the nine month period ended September 30, 2014, fair value hedges resulted in a gain of $2 million in ineffectiveness. There were no amounts recorded as ineffectiveness on fair value hedges for the nine month period ended September 30, 2013.