XML 127 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity - AOCI Additional Details (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Nov. 30, 2015
Gains (losses) on cash flow hedges                        
Net sales $ 2,747 $ 2,908 $ 2,855 $ 2,473 $ 2,523 $ 2,752 $ 2,030 $ 1,756 $ 10,983 $ 9,061 $ 7,997  
Cost of sales (excluding depreciation and amortization)                 (8,717) (7,296) (6,460)  
Selling, general and administrative                 (514) (512) (450)  
Business consolidation and other activities                 (221) (337) (195)  
Earnings before taxes $ 268 $ 50 $ 112 $ 84 92 $ 50 $ 192 $ (209) 514 125 346  
Tax benefit (expense) on amounts reclassified into earnings                 (165) 126 (47)  
Net earnings                 380 266 303  
Noncontrolling Interest.                        
Value of common stock issued for remaining interests in joint venture                   2,396    
Foreign currency contracts                        
Gains (losses) on cash flow hedges                        
Selling, general and administrative                 (1) 4 2  
Cross-currency swap                        
Gains (losses) on cash flow hedges                        
Interest expense                 16      
Joint Venture At Brazil                        
Noncontrolling Interest.                        
Number of treasury shares issued                       11.4
Value of common stock issued for remaining interests in joint venture         403              
Cash consideration for remaining interest         17              
Noncontrolling interest carrying value and fair value paid         220         220    
Carrying value at time of acquisition         200         200    
Fair value of the total consideration paid for remaining interests in joint venture         $ 420              
Effective Derivatives (Net of Tax) | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss)                        
Gains (losses) on cash flow hedges                        
Earnings before taxes                 (78) 54 (16)  
Tax benefit (expense) on amounts reclassified into earnings                 13 2 6  
Net earnings                 (65) 56 (10)  
Effective Derivatives (Net of Tax) | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss) | Commodity contracts                        
Gains (losses) on cash flow hedges                        
Net sales                 (7) (1) 5  
Cost of sales (excluding depreciation and amortization)                 50 (7) (23)  
Effective Derivatives (Net of Tax) | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss) | Commodity contract and currency exchange contracts                        
Gains (losses) on cash flow hedges                        
Business consolidation and other activities                   (5)    
Effective Derivatives (Net of Tax) | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss) | Interest rate swap agreements                        
Gains (losses) on cash flow hedges                        
Interest expense                   (1)    
Effective Derivatives (Net of Tax) | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss) | Foreign currency contracts                        
Gains (losses) on cash flow hedges                        
Selling, general and administrative                   64    
Effective Derivatives (Net of Tax) | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss) | Cross-currency swap                        
Gains (losses) on cash flow hedges                        
Selling, general and administrative                 (136)      
Pension and Other Postretirement Benefits (Net of Tax) | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss)                        
Amortization Of Pension And Other Postretirement Benefits:                        
Total before tax effect                 (79) (113) (47)  
Tax benefit (expense) on amounts reclassified into earnings                 30 31 17  
Recognized gain (loss)                 (49) (82) (30)  
Prior service income (expense) | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss)                        
Amortization Of Pension And Other Postretirement Benefits:                        
Total before tax effect                 (1) 2 1  
Actuarial gains (losses) | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss)                        
Amortization Of Pension And Other Postretirement Benefits:                        
Total before tax effect                 (34) (35) $ (48)  
Effect of pension settlement | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss)                        
Amortization Of Pension And Other Postretirement Benefits:                        
Total before tax effect                 $ (44) $ (80)