v3.4.0.3
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - EFFECT OF DERIVATIVE INSTRUMENTS (DETAILS) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts $ 152 $ (20)
Summary of Cash Flow and Net Investment Hedges    
Gain (loss) recognized in income which relates to the ineffective portion of the hedging relationships 0  
Foreign Exchange | Foreign exchange gains (losses)    
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts 147 (262)
Foreign Exchange | Cost of goods sold.    
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts 242 (85)
Commodities | Cost of goods sold.    
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts (230) 327
Freight | Cost of goods sold.    
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts (6) 1
Energy | Cost of goods sold.    
Derivative Instruments, Gain (Loss)    
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts (1) (1)
Cash flow hedges    
Summary of Cash Flow and Net Investment Hedges    
Notional Amount 145 329
Gain or (Loss) Recognized in Accumulated OCI 16 (53)
Gain or (Loss) Reclassified from Accumulated OCI into Income (6) (13)
Cash flow hedges | Foreign Exchange    
Summary of Cash Flow and Net Investment Hedges    
Notional Amount 145 329
Gain or (Loss) Recognized in Accumulated OCI 16 (53)
Gains (loss) expected to be reclassified from accumulated OCI into income in the next 12 months 16 (53)
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 (6) (13)
Amount of gain or (loss) excluded from the assessment of hedge effectiveness 0 0
Net investment hedges    
Summary of Cash Flow and Net Investment Hedges    
Notional Amount 1,878 1,249
Gain or (Loss) Recognized in Accumulated OCI (200) 95
Net investment hedges | Foreign Exchange    
Summary of Cash Flow and Net Investment Hedges    
Notional Amount 1,878 1,249
Gain or (Loss) Recognized in Accumulated OCI $ (200) $ 95