|
Derivatives (Details 3) (Derivatives not designated as hedging instruments, USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Mar. 31, 2015
|
Mar. 31, 2014
|
|
| Derivatives not designated as hedging instruments | ||
| Gain (Loss) on Derivative Recognized in income | $ 89 | $ 32 |
|
Foreign currency forward/option contracts
|
||
| Derivatives not designated as hedging instruments | ||
| Derivative notional amount | 7,100 | |
|
Foreign currency forward/option contracts | Cost of Sales
|
||
| Derivatives not designated as hedging instruments | ||
| Gain (Loss) on Derivative Recognized in income | 4 | (1) |
|
Foreign currency forward contracts | Interest expense
|
||
| Derivatives not designated as hedging instruments | ||
| Gain (Loss) on Derivative Recognized in income | 89 | 33 |
|
Commodity price swap contracts | Cost of Sales
|
||
| Derivatives not designated as hedging instruments | ||
| Gain (Loss) on Derivative Recognized in income | $ (4) | |