v2.4.0.6

FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 4) (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Derivative Instruments, Gain (Loss) |  |
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments | $ (693) | $ 244
Interest rate | Interest income/interest expense |  |
Derivative Instruments, Gain (Loss) |  |
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments |  | 1
Foreign exchange | Foreign exchange gains (losses) |  |
Derivative Instruments, Gain (Loss) |  |
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments | (72) | 14
Foreign exchange | Cost of goods sold |  |
Derivative Instruments, Gain (Loss) |  |
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments | (26) | 32
Commodities | Cost of goods sold |  |
Derivative Instruments, Gain (Loss) |  |
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments | (578) | 104
Freight | Cost of goods sold |  |
Derivative Instruments, Gain (Loss) |  |
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments | (9) | 86
Energy Derivatives | Cost of goods sold |  |
Derivative Instruments, Gain (Loss) |  |
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments | (8) | 7
Fair value hedges |  |
Derivative Instruments, Gain (Loss) |  |
Gain or (Loss) Recognized in Income on Derivative Instruments |  | 28
Fair value hedges | Commodities | Cost of goods sold |  |
Derivative Instruments, Gain (Loss) |  |
Gain or (Loss) Recognized in Income on Derivative Instruments |  | 28
Cash flow hedges |  |
Summary of Cash Flow and Net Investment Hedges |  |
Notional Amount | 475 | 90
Gain or (Loss) Recognized in Accumulated OCI | (16) | 14
Gain or (Loss) Reclassified from Accumulated OCI into Income | (2) | 13
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 | 475 | 90
Gain or (Loss) Recognized in Accumulated OCI | (16) | 2
Gain or (Loss) expected to be reclassified from Accumulated OCI into Income in the next 12 months | 18 |
Cash flow hedges | Foreign exchange | Cost of goods sold |  |
Summary of Cash Flow and Net Investment Hedges |  |
Gain or (Loss) Reclassified from Accumulated OCI into Income | (2) |
Cash flow hedges | Commodities |  |
Summary of Cash Flow and Net Investment Hedges |  |
Gain or (Loss) Recognized in Accumulated OCI |  | 12
Gain or (Loss) expected to be reclassified from Accumulated OCI into Income in the next 12 months |  | 4
Cash flow hedges | Commodities | Cost of goods sold |  |
Summary of Cash Flow and Net Investment Hedges |  |
Gain or (Loss) Reclassified from Accumulated OCI into Income |  | 13
Amount of gain (loss) recognized in income which relates to the ineffective portion of the hedging relationships |  | 5
Net investment hedges |  |
Summary of Cash Flow and Net Investment Hedges |  |
Notional Amount |  | 577
Gain or (Loss) Recognized in Accumulated OCI |  | (2)
Net investment hedges | Foreign exchange |  |
Summary of Cash Flow and Net Investment Hedges |  |
Notional Amount |  | 577
Gain or (Loss) Recognized in Accumulated OCI |  | $ (2)

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6887037&loc=d3e80748-113994 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624177-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 2 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1)(b) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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- Definition The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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- Definition Aggregate notional amount of all derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
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