v3.5.0.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - EFFECT OF DERIVATIVE INSTRUMENTS (DETAILS) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 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 166 290  
Gain or (Loss) Recognized in Accumulated OCI 43 (89)  
Gain or (Loss) Reclassified from Accumulated OCI into Income 13 (51)  
Cash Flow Hedges | Foreign exchange      
Summary of Cash Flow and Net Investment Hedges      
Notional Amount 166 290  
Gain or (Loss) Recognized in Accumulated OCI 43 (89)  
Gains (loss) expected to be reclassified from accumulated OCI into income in the next 12 months 31 (41)  
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 13 (51)  
Net Investment Hedges      
Summary of Cash Flow and Net Investment Hedges      
Notional Amount 1,316 1,685  
Gain or (Loss) Recognized in Accumulated OCI (383) 235  
Net Investment Hedges | Foreign currency denominated debt      
Summary of Cash Flow and Net Investment Hedges      
Notional Amount 663    
Gain or (Loss) Recognized in Accumulated OCI 1    
Net Investment Hedges | Foreign exchange      
Summary of Cash Flow and Net Investment Hedges      
Notional Amount 653 1,685  
Gain or (Loss) Recognized in Accumulated OCI (384) 235  
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 384 (84)  
Undesignated derivative contracts | Interest rate | Interest income (expense)      
Derivative Instruments, Gain (Loss)      
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts (4) (1)  
Undesignated derivative contracts | Foreign exchange | Foreign exchange gains (losses)      
Derivative Instruments, Gain (Loss)      
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts 262 (356)  
Undesignated derivative contracts | Foreign exchange | Cost of goods sold      
Derivative Instruments, Gain (Loss)      
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts 646 (814)  
Undesignated derivative contracts | Commodities | Cost of goods sold      
Derivative Instruments, Gain (Loss)      
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts (531) 1,086  
Undesignated derivative contracts | Freight | Cost of goods sold      
Derivative Instruments, Gain (Loss)      
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts (1) 10  
Undesignated derivative contracts | Energy | Cost of goods sold      
Derivative Instruments, Gain (Loss)      
Gain or (Loss) Recognized in Income on Undesignated Derivative Contracts $ 12 $ (9)