XML 151 R107.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative and Hedging Activities - Cash Flow Hedge Instruments Gain Loss in Statement of Financial Performance Table (Details) (Cash Flow Hedging [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassified from AOCI Effective Portion): $ (32) $ 27 $ 364
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 0 15
Sales [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 0 22
Sales [Member] | Ineffective Portion [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 0 (7)
Accumulated Other Comprehensive Income (Loss) [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion 3 10 368
Commodity contracts | Sales [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassified from AOCI Effective Portion): (32) 27 402
Commodity contracts | Accumulated Other Comprehensive Income (Loss) [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion 0 0 392
Foreign currency contracts
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion   10  
Foreign currency contracts | Interest Expense
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassified from AOCI Effective Portion): 0 0 (18)
Foreign currency contracts | Loss on Reacquired Debt [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassified from AOCI Effective Portion): 0 0 (20)
Foreign currency contracts | Accumulated Other Comprehensive Income (Loss) [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion $ 3   $ (24)