v2.4.0.6
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 4) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments $ (176) $ (103)
Interest rate | Interest income/interest expense
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments   4
Foreign exchange | Foreign exchange gains (losses)
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments (7) (4)
Foreign exchange | Cost of goods sold
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments 17 (10)
Commodities | Cost of goods sold
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments (193) (133)
Freight | Cost of goods sold
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments 15 32
Energy Derivatives | Cost of goods sold
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments (8) 8
Cash flow hedges
   
Summary of Cash Flow and Net Investment Hedges    
Notional Amount 519 55
Gain or (Loss) Recognized in Accumulated OCI 9 4
Gain or (Loss) Reclassified from Accumulated OCI into Income (1)  
Amount of gain (loss) recognized in income which relates to the ineffective portion of the hedging relationships   5
Cash flow hedges | Foreign exchange
   
Summary of Cash Flow and Net Investment Hedges    
Notional Amount 519  
Gain or (Loss) Recognized in Accumulated OCI 9  
Gain or (Loss) expected to be reclassified from Accumulated OCI into Income in the next 12 months (9)  
Cash flow hedges | Foreign exchange | Foreign exchange gains (losses)
   
Summary of Cash Flow and Net Investment Hedges    
Gain or (Loss) Reclassified from Accumulated OCI into Income (1)  
Cash flow hedges | Commodities
   
Summary of Cash Flow and Net Investment Hedges    
Notional Amount   55
Gain or (Loss) Recognized in Accumulated OCI   4
Gain or (Loss) expected to be reclassified from Accumulated OCI into Income in the next 12 months   9
Cash flow hedges | Commodities | Cost of goods sold
   
Summary of Cash Flow and Net Investment Hedges    
Amount of gain (loss) recognized in income which relates to the ineffective portion of the hedging relationships   $ 5