v2.3.0.11
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 4) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Derivative Instruments $ 28 $ 1
Gain or (Loss) Recognized in Income on Derivative 244 480
Gain or (Loss) Recognized in Income on Derivative 5 1
Gain or (Loss) Recognized in Accumulated OCI (2) (4)
Gain or (Loss) Recognized in Accumulated OCI 14 1
Gain or (Loss) Reclassified from Accumulated OCI into Income 13 (1)
Notional Amount 90 1,636
Amount of gain (loss) recognized in income which relates to the ineffective portion of the hedging relationships 5 (1)
Amount of gain or (loss) excluded from the assessment of hedge effectiveness 0 0
Interest Rate Swap | Interest income/Interest expense
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Derivative 1  
Foreign Exchange
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Accumulated OCI 2 2
Gain or (Loss) Recognized in Accumulated OCI (2) (4)
Notional Amount 90 1,575
Gain or (Loss) expected to be reclassified from Accumulated OCI into Income in the next 12 months   1
Foreign Exchange | Foreign exchange gains (losses)
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Derivative 14 135
Foreign Exchange | Cost of goods sold.
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Derivative 32 66
Gain or (Loss) Reclassified from Accumulated OCI into Income   1
Foreign Exchange | Net Investment Hedge
   
Derivative Instruments, Gain (Loss)    
Notional Amount 577 589
Commodities
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Accumulated OCI 12 (1)
Notional Amount   61
Gain or (Loss) expected to be reclassified from Accumulated OCI into Income in the next 12 months 4 0
Commodities | Cost of goods sold.
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Derivative Instruments 28  
Gain or (Loss) Recognized in Income on Derivative 104 324
Gain or (Loss) Recognized in Income on Derivative 5 1
Gain or (Loss) Reclassified from Accumulated OCI into Income 13 (2)
Freight | Cost of goods sold.
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Derivative Instruments   1
Gain or (Loss) Recognized in Income on Derivative 86 (30)
Energy | Cost of goods sold.
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Derivative 7 (15)
Net Investment Hedge
   
Derivative Instruments, Gain (Loss)    
Notional Amount $ 577 $ 589