XML 15 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Pre-Tax Gains (Losses) On Derivatives Not Designated As Hedging Instruments) (Details) (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 [Line Items]        
Total gain (loss) recognized in earnings $ 594 $ 109    
Not Designated As Hedging Instrument [Member]
       
Derivative [Line Items]        
Total gain (loss) recognized in earnings     143 283
Interest Expense [Member]
       
Derivative [Line Items]        
Interest Contracts 0 0 0 0
Other Income (Expense) - Net [Member]
       
Derivative [Line Items]        
Interest Contracts 0 1 0 1
FX Contracts (148) 85 (172) 30
Revenues [Member]
       
Derivative [Line Items]        
FX Contracts 5 (3) (3) 106
Cost Of Products Sold [Member]
       
Derivative [Line Items]        
FX Contracts 17 29 105 (58)
Commodity Contracts $ 720 $ (3) $ 213 $ 204