v2.3.0.15
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 4) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Derivative Instruments, Gain (Loss)  
Gain or (Loss) Recognized in Income on Derivative$ (8)$ 262
Gain or (Loss) Recognized in Income on Derivative58
Gain or (Loss) Recognized in Accumulated OCI2717
Gain or (Loss) Recognized in Accumulated OCI(5)21
Gain or (Loss) Reclassified from Accumulated OCI into Income1412
Notional Amount450754
Notional Amount289 
Amount of gain (loss) recognized in income which relates to the ineffective portion of the hedging relationships5(3)
Amount of gain or (loss) excluded from the assessment of hedge effectiveness (5)
Interest Rate Swap | Interest income/Interest expense
  
Derivative Instruments, Gain (Loss)  
Gain or (Loss) Recognized in Income on Derivative18
Interest Rate Swap | Other income (expenses)-net
  
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(16)2
Gain or (Loss) Recognized in Accumulated OCI2717
Notional Amount450660
Notional Amount289 
Gain or (Loss) expected to be reclassified from Accumulated OCI into Income in the next 12 months(2)1
Foreign Exchange | Foreign exchange gains (losses)
  
Derivative Instruments, Gain (Loss)  
Gain or (Loss) Recognized in Income on Derivative(31)23
Foreign Exchange | Cost of goods sold
  
Derivative Instruments, Gain (Loss)  
Gain or (Loss) Recognized in Income on Derivative 5
Gain or (Loss) Recognized in Income on Derivative(26)14
Gain or (Loss) Reclassified from Accumulated OCI into Income 1
Commodities
  
Derivative Instruments, Gain (Loss)  
Gain or (Loss) Recognized in Accumulated OCI1119
Notional Amount 94
Gain or (Loss) expected to be reclassified from Accumulated OCI into Income in the next 12 months27
Commodities | Cost of goods sold
  
Derivative Instruments, Gain (Loss)  
Gain or (Loss) Recognized in Income on Derivative(67)261
Gain or (Loss) Recognized in Income on Derivative53
Gain or (Loss) Reclassified from Accumulated OCI into Income1411
Freight | Cost of goods sold
  
Derivative Instruments, Gain (Loss)  
Gain or (Loss) Recognized in Income on Derivative117(36)
Energy | Cost of goods sold
  
Derivative Instruments, Gain (Loss)  
Gain or (Loss) Recognized in Income on Derivative$ (2)$ (9)