XML 78 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments and Risk Management - Impact on Earnings (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Impact on Earnings from Derivative Instruments        
Cash Flow Hedge - Reclassified Amount from Other Comprehensive Earnings (Loss) $ (2) $ (7) $ (14) $ (9)
Gain (Loss) on Derivatives not Designated as Hedge Instruments (24) (111) (192) (59)
Amounts reclassified into earnings:        
Commodity contracts (1) 7 6 8
Interest rate contracts 1   1  
Cross currency swap contracts 7   6  
Commodity and currency exchange contracts attributed to the divestment business     4  
Currency exchange contracts (5)   (3)  
Change in fair value of cash flow hedges:        
Commodity contracts 1 (12) 7 (23)
Interest rate contracts     (1)  
Cross currency swap contracts (23)   (28)  
Currency exchange contracts 3 4 3 (1)
Foreign Currency and tax impacts 9 (1) 7 2
Changes in accumulated other comprehensive earnings (loss) for effective derivatives (8) (2) 2 (14)
Commodity contracts | Net sales        
Impact on Earnings from Derivative Instruments        
Cash Flow Hedge - Reclassified Amount from Other Comprehensive Earnings (Loss) (1) 1 2 2
Gain (Loss) on Derivatives not Designated as Hedge Instruments       1
Commodity contracts | Cost of sales        
Impact on Earnings from Derivative Instruments        
Cash Flow Hedge - Reclassified Amount from Other Comprehensive Earnings (Loss) 2 (8) (8) (11)
Gain (Loss) on Derivatives not Designated as Hedge Instruments (4) (2) (4) (5)
Interest rate contracts | Interest expense.        
Impact on Earnings from Derivative Instruments        
Cash Flow Hedge - Reclassified Amount from Other Comprehensive Earnings (Loss) (1)   (1)  
Interest rate contracts | Debt refinancing and other costs        
Impact on Earnings from Derivative Instruments        
Gain (Loss) on Derivatives not Designated as Hedge Instruments   (15) (20) (10)
Foreign currency contracts | Cost of sales        
Impact on Earnings from Derivative Instruments        
Gain (Loss) on Derivatives not Designated as Hedge Instruments   2   2
Foreign currency contracts | Selling, general and administrative        
Impact on Earnings from Derivative Instruments        
Cash Flow Hedge - Reclassified Amount from Other Comprehensive Earnings (Loss) 5   3  
Gain (Loss) on Derivatives not Designated as Hedge Instruments (18) 17 18 (4)
Foreign currency contracts | Business consolidation and other activities        
Impact on Earnings from Derivative Instruments        
Gain (Loss) on Derivatives not Designated as Hedge Instruments (12) (105) (191) (36)
Equity contracts | Selling, general and administrative        
Impact on Earnings from Derivative Instruments        
Gain (Loss) on Derivatives not Designated as Hedge Instruments 10 $ (8) 9 $ (7)
Cross-currency swap | Selling, general and administrative        
Impact on Earnings from Derivative Instruments        
Cash Flow Hedge - Reclassified Amount from Other Comprehensive Earnings (Loss) $ (7)   (6)  
Cross-currency swap | Business consolidation and other activities        
Impact on Earnings from Derivative Instruments        
Gain (Loss) on Derivatives not Designated as Hedge Instruments     (4)  
Commodity contract and currency exchange contracts.        
Impact on Earnings from Derivative Instruments        
Cash Flow Hedge - Reclassified Amount from Other Comprehensive Earnings (Loss)     $ (4)