v2.4.0.6
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 4) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments $ (755) $ (8)
Interest rate swap | 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 (88) (31)
Foreign exchange | Cost of goods sold
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments 23 (26)
Commodities | Cost of goods sold
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments (689) (67)
Freight | Cost of goods sold
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments 7 117
Energy Derivatives | Cost of goods sold
   
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Instruments (8) (2)
Cash flow hedges
   
Summary of Cash Flow and Net Investment Hedges    
Notional Amount 684 450
Gain or (Loss) Recognized in Accumulated OCI 3 (5)
Gain or (Loss) Reclassified from Accumulated OCI into Income (3) 14
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 684 450
Gain or (Loss) Recognized in Accumulated OCI 3 (16)
Gain or (Loss) expected to be reclassified from Accumulated OCI into Income in the next 12 months 3  
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 (3)  
Cash flow hedges | Commodities
   
Summary of Cash Flow and Net Investment Hedges    
Gain or (Loss) Recognized in Accumulated OCI   11
Gain or (Loss) expected to be reclassified from Accumulated OCI into Income in the next 12 months   2
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   14
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   289
Gain or (Loss) Recognized in Accumulated OCI   27
Net investment hedges | Foreign exchange
   
Summary of Cash Flow and Net Investment Hedges    
Notional Amount   289
Gain or (Loss) Recognized in Accumulated OCI   27
Cash flow and Net investment hedges | Foreign exchange
   
Summary of Cash Flow and Net Investment Hedges    
Gain or (Loss) expected to be reclassified from Accumulated OCI into Income in the next 12 months   $ (2)