XML 70 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Pre-Tax Gains (Losses) On Derivatives Designated As Hedging Instruments) (Details) (Designated As Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Instruments, Gains (Loss) [Line Items]        
Total amount recognized in earnings $ (75) $ (10) $ (109) $ (55)
Interest Expense [Member]
       
Derivative Instruments, Gains (Loss) [Line Items]        
Interest contracts effective amount recognized in earnings 0 0 0 0
Cost Of Products Sold [Member]
       
Derivative Instruments, Gains (Loss) [Line Items]        
Commodity Contracts effective amount recognized in earnings 11 (3) 7 (5)
Commodity contracts ineffective amount recognized in earnings (27) (13) (7) (55)
Revenues [Member]
       
Derivative Instruments, Gains (Loss) [Line Items]        
Commodity Contracts effective amount recognized in earnings (58) 6 (85) 5
Commodity contracts ineffective amount recognized in earnings (1) 0 (24) 0
Other Income (Expense) - Net [Member]
       
Derivative Instruments, Gains (Loss) [Line Items]        
FX Contracts effective amount recognized in earnings $ 0 $ 0 $ 0 $ 0