|
Derivatives (Details 4) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
|
|
Mar. 31, 2015
CounterParties
|
Dec. 31, 2014
|
| Location and Fair Value Amount of Derivative Instruments |
|
|
| Fair Value of Derivative Instruments, Assets |
$ 561 |
$ 256 |
| Fair Value of Derivative Instruments, Liabilities |
73 |
43 |
| Year-on-year currency effects impact on pre-tax net income, including hedging impact |
(90) |
|
| Year-on-year derivative and other transaction gains and (losses) pre-tax impact |
40 |
|
| Number of primary derivative counterparties |
1 |
|
| Number of master netting agreements supported by primary counterparty's parent guarantee |
16 |
|
| Number of credit support agreements by primary counterparty |
15 |
|
| Derivatives designated as hedging instruments |
|
|
| Location and Fair Value Amount of Derivative Instruments |
|
|
| Fair Value of Derivative Instruments, Assets |
441 |
190 |
| Fair Value of Derivative Instruments, Liabilities |
6 |
10 |
| Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Other current assets |
|
|
| Location and Fair Value Amount of Derivative Instruments |
|
|
| Fair Value of Derivative Instruments, Assets |
310 |
116 |
| Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Other assets |
|
|
| Location and Fair Value Amount of Derivative Instruments |
|
|
| Fair Value of Derivative Instruments, Assets |
100 |
47 |
| Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Other current liabilities |
|
|
| Location and Fair Value Amount of Derivative Instruments |
|
|
| Fair Value of Derivative Instruments, Liabilities |
6 |
2 |
| Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Other liabilities |
|
|
| Location and Fair Value Amount of Derivative Instruments |
|
|
| Fair Value of Derivative Instruments, Liabilities |
0 |
1 |
| Derivatives designated as hedging instruments | Commodity price swap contracts | Other current assets |
|
|
| Location and Fair Value Amount of Derivative Instruments |
|
|
| Fair Value of Derivative Instruments, Assets |
|
0 |
| Derivatives designated as hedging instruments | Commodity price swap contracts | Other current liabilities |
|
|
| Location and Fair Value Amount of Derivative Instruments |
|
|
| Fair Value of Derivative Instruments, Liabilities |
|
4 |
| Derivatives designated as hedging instruments | Interest rate swap contracts | Other assets |
|
|
| Location and Fair Value Amount of Derivative Instruments |
|
|
| Fair Value of Derivative Instruments, Assets |
31 |
27 |
| Derivatives designated as hedging instruments | Interest rate swap contracts | Other liabilities |
|
|
| Location and Fair Value Amount of Derivative Instruments |
|
|
| Fair Value of Derivative Instruments, Liabilities |
0 |
3 |
| Derivatives not designated as hedging instruments |
|
|
| Location and Fair Value Amount of Derivative Instruments |
|
|
| Fair Value of Derivative Instruments, Assets |
120 |
66 |
| Fair Value of Derivative Instruments, Liabilities |
67 |
33 |
| Derivatives not designated as hedging instruments | Foreign currency forward/option contracts | Other current assets |
|
|
| Location and Fair Value Amount of Derivative Instruments |
|
|
| Fair Value of Derivative Instruments, Assets |
118 |
66 |
| Derivatives not designated as hedging instruments | Foreign currency forward/option contracts | Other assets |
|
|
| Location and Fair Value Amount of Derivative Instruments |
|
|
| Fair Value of Derivative Instruments, Assets |
1 |
|
| Derivatives not designated as hedging instruments | Foreign currency forward/option contracts | Other current liabilities |
|
|
| Location and Fair Value Amount of Derivative Instruments |
|
|
| Fair Value of Derivative Instruments, Liabilities |
62 |
33 |
| Derivatives not designated as hedging instruments | Foreign currency forward/option contracts | Other liabilities |
|
|
| Location and Fair Value Amount of Derivative Instruments |
|
|
| Fair Value of Derivative Instruments, Liabilities |
1 |
|
| Derivatives not designated as hedging instruments | Commodity price swap contracts | Other current assets |
|
|
| Location and Fair Value Amount of Derivative Instruments |
|
|
| Fair Value of Derivative Instruments, Assets |
1 |
|
| Derivatives not designated as hedging instruments | Commodity price swap contracts | Other current liabilities |
|
|
| Location and Fair Value Amount of Derivative Instruments |
|
|
| Fair Value of Derivative Instruments, Liabilities |
$ 4 |
|