|
Financial Instruments, Derivatives and Fair Value Measures (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2014
|
Jun. 30, 2013
|
Jun. 30, 2014
|
Jun. 30, 2013
|
|
|
Net investment hedges | Designated as hedging instrument
|
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| Gain (loss) on derivatives | ||||
| Gain (loss) Recognized in Other Comprehensive Income (loss) | $ (7) | $ 25 | $ (18) | $ 75 |
|
Interest rate swaps | Fair value hedges | Designated as hedging instrument | Interest expense
|
||||
| Gain (loss) on derivatives | ||||
| Gain (loss) Reclassified into Income | 8 | (71) | 19 | (81) |
|
Foreign currency forward exchange contracts | Not designated as hedging instrument | Net foreign exchange loss (gain)
|
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| Gain (loss) on derivatives | ||||
| Gain (loss) Reclassified into Income | (10) | 50 | (23) | 140 |
|
Foreign currency forward exchange contracts | Cash flow hedges | Designated as hedging instrument | Cost of products sold
|
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| Gain (loss) on derivatives | ||||
| Gain (loss) Recognized in Other Comprehensive Income (loss) | (3) | 14 | (1) | 31 |
| Gain (loss) Reclassified into Income | $ 3 | $ 11 | $ 6 | $ 14 |