v2.4.0.8

FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 4) (USD $) In Millions, unless otherwise specified | 9 Months Ended
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Sep. 30, 2013 | Sep. 30, 2012
Derivative Instruments, Gain (Loss) |  |
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts | $ 295 | $ (755)
Foreign exchange | Foreign exchange gains (losses) |  |
Derivative Instruments, Gain (Loss) |  |
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts | (131) | (88)
Foreign exchange | Cost of goods sold |  |
Derivative Instruments, Gain (Loss) |  |
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts | 156 | 23
Commodities | Cost of goods sold |  |
Derivative Instruments, Gain (Loss) |  |
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts | 299 | (689)
Freight | Cost of goods sold |  |
Derivative Instruments, Gain (Loss) |  |
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts | (31) | 7
Energy Derivatives | Cost of goods sold |  |
Derivative Instruments, Gain (Loss) |  |
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts | 2 | (8)
Cash flow hedges |  |
Summary of Cash Flow and Net Investment Hedges |  |
Notional Amount | 323 | 684
Gain or (Loss) Recognized in Accumulated OCI | (11) | 3
Cash flow hedges | Cost of goods sold |  |
Summary of Cash Flow and Net Investment Hedges |  |
Gain or (Loss) Reclassified from Accumulated OCI into Income | (10) | (3)
Cash flow hedges | Foreign exchange |  |
Summary of Cash Flow and Net Investment Hedges |  |
Notional Amount | 323 | 684
Gain or (Loss) Recognized in Accumulated OCI | (11) | 3
Gain or (loss) expected to be reclassified from accumulated OCI into income in the next 12 months | 1 | (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 | (10) | (3)
Amount of gain or (loss) excluded from the assessment of hedge effectiveness | 0 |
Net investment hedges |  |
Summary of Cash Flow and Net Investment Hedges |  |
Notional Amount | 885 |
Gain or (Loss) Recognized in Accumulated OCI | 8 |
Net investment hedges | Foreign exchange |  |
Summary of Cash Flow and Net Investment Hedges |  |
Notional Amount | 885 |
Gain or (Loss) Recognized in Accumulated OCI | 8 |
Gain or (loss) expected to be reclassified from accumulated OCI into income in the next 12 months | (29) |
Net investment hedges | Foreign exchange | Foreign exchange gains (losses) |  |
Summary of Cash Flow and Net Investment Hedges |  |
Amount of gain or (loss) excluded from the assessment of hedge effectiveness | $ 0 |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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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 Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7668309&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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: 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=7476318&loc=SL5624177-113959 + 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=7476318&loc=SL5624171-113959 + Details
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + 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 (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. + 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 (d)(2) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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