v3.5.0.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - EFFECT OF DERIVATIVE INSTRUMENTS (DETAILS) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Summary of Cash Flow and Net Investment Hedges      
Amount of gain or loss relating to ineffective portion $ 0 $ 0  
Amount of gain or loss excluded from the assessment of hedge effectiveness 0 0  
Cash flow hedges      
Summary of Cash Flow and Net Investment Hedges      
Notional Amount 178 554  
Gain or (Loss) Recognized in Accumulated OCI 30 (36)  
Gain or (Loss) Reclassified from Accumulated OCI into Income   (18)  
Cash flow hedges | Foreign exchange      
Summary of Cash Flow and Net Investment Hedges      
Notional Amount 178 554  
Gain or (Loss) Recognized in Accumulated OCI 30 (36)  
Gains (loss) expected to be reclassified from accumulated OCI into income in the next 12 months 16 (36)  
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   (18)  
Net investment hedges      
Summary of Cash Flow and Net Investment Hedges      
Notional Amount 1,936 2,169  
Gain or (Loss) Recognized in Accumulated OCI (369) 16  
Net investment hedges | Foreign currency denominated debt      
Summary of Cash Flow and Net Investment Hedges      
Notional Amount 661    
Gain or (Loss) Recognized in Accumulated OCI 4    
Net investment hedges | Foreign exchange      
Summary of Cash Flow and Net Investment Hedges      
Notional Amount 1,275 2,169  
Gain or (Loss) Recognized in Accumulated OCI (373) 16  
Gains (loss) expected to be reclassified from accumulated OCI into income in the next 12 months 0 0  
Designated derivative contracts      
Derivative Instruments, Gain (Loss)      
Gain or (Loss) Recognized in Income on Designated Derivative Contracts 3    
Designated derivative contracts | Interest rate | Interest income/Interest expense      
Derivative Instruments, Gain (Loss)      
Gain or (Loss) Recognized in Income on Designated Derivative Contracts 3    
Designated derivative contracts | Freight      
Summary of Cash Flow and Net Investment Hedges      
Notional Amount 0   $ 0
Undesignated derivative contracts      
Derivative Instruments, Gain (Loss)      
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts (98) (276)  
Undesignated derivative contracts | Foreign exchange | Foreign exchange gains (losses)      
Derivative Instruments, Gain (Loss)      
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts 253 (257)  
Undesignated derivative contracts | Foreign exchange | Cost of goods sold      
Derivative Instruments, Gain (Loss)      
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts 601 30  
Undesignated derivative contracts | Commodities | Cost of goods sold      
Derivative Instruments, Gain (Loss)      
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts (960) (42)  
Undesignated derivative contracts | Freight | Cost of goods sold      
Derivative Instruments, Gain (Loss)      
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts (1) (13)  
Undesignated derivative contracts | Energy | Cost of goods sold      
Derivative Instruments, Gain (Loss)      
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts $ 9 $ 6