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Derivatives (Details)
In Millions, unless otherwise specified |
3 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2015
|
Jun. 30, 2014
|
Mar. 31, 2015
Cash flow hedge
USD ($)
|
Mar. 31, 2014
Cash flow hedge
USD ($)
|
Mar. 31, 2015
Cash flow hedge
Foreign currency forward/option contracts
USD ($)
|
Mar. 31, 2014
Cash flow hedge
Foreign currency forward/option contracts
USD ($)
|
Mar. 31, 2015
Cash flow hedge
Foreign currency forward/option contracts
Cost of Sales
USD ($)
|
Mar. 31, 2014
Cash flow hedge
Foreign currency forward/option contracts
Cost of Sales
USD ($)
|
Mar. 31, 2015
Cash flow hedge
Commodity price swap contracts
USD ($)
|
Mar. 31, 2014
Cash flow hedge
Commodity price swap contracts
USD ($)
|
Mar. 31, 2015
Cash flow hedge
Commodity price swap contracts
Cost of Sales
USD ($)
|
Mar. 31, 2014
Cash flow hedge
Commodity price swap contracts
Cost of Sales
USD ($)
|
Nov. 30, 2014
Cash flow hedge
Interest rate swap contracts
USD ($)
|
Aug. 31, 2011
Cash flow hedge
Interest rate swap contracts
USD ($)
|
Mar. 31, 2015
Cash flow hedge
Interest rate swap contracts
USD ($)
|
Dec. 31, 2014
Cash flow hedge
Interest rate swap contracts
EUR (€)
|
Aug. 31, 2011
Cash flow hedge
Interest rate swap contracts
Fixed rate Medium term note due 2016
USD ($)
|
Nov. 30, 2014
Cash flow hedge
Interest rate swap contracts
Fixed rate Euro Medium term note due 2026
EUR (€)
|
Mar. 31, 2015
Cash flow hedge
Interest rate swap contracts
Interest expense
USD ($)
|
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| Derivatives in Cash Flow Hedging Relationships | |||||||||||||||||||
| Maximum length of time hedged in cash flow hedge | 36 months | ||||||||||||||||||
| Maximum length of time hedged in cash flow hedge prior to current period | 24 months | 12 months | |||||||||||||||||
| Derivative notional amount | $ 2,800 | $ 400 | € 500 | ||||||||||||||||
| Principal amount | 1,000 | 750 | |||||||||||||||||
| Pretax Gain (Loss) Recognized in Other Comprehensive Income on Effective portion of Derivative | 136 | 9 | 136 | 7 | 0 | 2 | (8) | (7) | 0 | ||||||||||
| Gain (Loss) on Hedged Item Recognized in Income | 27 | 6 | 30 | 4 | (2) | 2 | (1) | ||||||||||||
| Accumulated other comprehensive income (loss), unrealized gain (loss) on cash flow hedges | 169 | (5) | (4) | (6) | |||||||||||||||
| Ineffective portion of gain (loss) on derivative and amount excluded from effectiveness testing recognized in income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Term of debt instrument | 5 years | 12 years | |||||||||||||||||
| Term of derivative contract | 12 years | 5 years | |||||||||||||||||
| After-tax net unrealized gain (loss) anticipated to be reclassifed from AOCI to the income statement within next twelve months | 116 | ||||||||||||||||||
| After-tax net unrealized gain (loss) anticipated to be reclassifed from AOCI to the Income Statement over remaining fiscal year | 91 | ||||||||||||||||||
| After-tax net unrealized gain (loss) anticipated to be reclassifed from AOCI to the Income Statement over next fiscal year | $ 70 | ||||||||||||||||||