v3.8.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - EFFECT OF DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Summary of Cash Flow and Net Investment Hedges      
Gain or (Loss) Recognized in Income on Derivatives   $ 0  
Amount of gain or loss relating to ineffective portion $ 0 0  
Cash Flow Hedges      
Summary of Cash Flow and Net Investment Hedges      
Amount 339 166  
Gain or (Loss) Recognized in Accumulated OCI 15 43  
Gain or (Loss) Reclassified from Accumulated OCI into Income 27 13  
Gain or (Loss) Recognized in Income on Derivatives 0 0  
Cash Flow Hedges | Foreign exchange      
Summary of Cash Flow and Net Investment Hedges      
Amount 339 166  
Gain or (Loss) Recognized in Accumulated OCI 15 43  
Gain (loss) expected to reclassify into income in the next 12 months 15 31  
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 27 13  
Gain or (Loss) Recognized in Income on Derivatives 0 0  
Net Investment Hedges      
Summary of Cash Flow and Net Investment Hedges      
Amount 1,302 1,316  
Gain or (Loss) Recognized in Accumulated OCI (122) (383)  
Gain or (Loss) Reclassified from Accumulated OCI into Income 0 0  
Gain or (Loss) Recognized in Income on Derivatives 0    
Net Investment Hedges | Foreign currency denominated debt      
Summary of Cash Flow and Net Investment Hedges      
Amount 786 663  
Gain or (Loss) Recognized in Accumulated OCI (101) 1  
Gain or (Loss) Reclassified from Accumulated OCI into Income 0 0  
Gain or (Loss) Recognized in Income on Derivatives 0 0  
Net Investment Hedges | Foreign exchange      
Summary of Cash Flow and Net Investment Hedges      
Amount 516 653  
Gain or (Loss) Recognized in Accumulated OCI (21) (384)  
Gain or (Loss) Reclassified from Accumulated OCI into Income   0  
Gain (loss) expected to reclassify into income in the next 12 months 0 0  
Net Investment Hedges | Foreign exchange | Foreign exchange gains (losses)      
Summary of Cash Flow and Net Investment Hedges      
Gain or (Loss) Reclassified from Accumulated OCI into Income 0    
Gain or (Loss) Recognized in Income on Derivatives 0 0  
Designated derivative contracts      
Designated Derivative Contracts:      
Gain or (Loss) Recognized in Income on Derivative Instruments 11 3  
Designated derivative contracts | Interest rate | Interest income (expense)      
Designated Derivative Contracts:      
Gain or (Loss) Recognized in Income on Derivative Instruments 11 3  
Designated derivative contracts | Freight      
Summary of Cash Flow and Net Investment Hedges      
Amount 0   $ 0
Undesignated derivative contracts      
Undesignated Derivative Contracts:      
Gain or (Loss) Recognized in Income on Derivative Instruments 656 384  
Undesignated derivative contracts | Interest rate | Interest income (expense)      
Undesignated Derivative Contracts:      
Gain or (Loss) Recognized in Income on Derivative Instruments 0 (4)  
Undesignated derivative contracts | Foreign exchange | Foreign exchange gains (losses)      
Undesignated Derivative Contracts:      
Gain or (Loss) Recognized in Income on Derivative Instruments 82 262  
Undesignated derivative contracts | Foreign exchange | Cost of goods sold      
Undesignated Derivative Contracts:      
Gain or (Loss) Recognized in Income on Derivative Instruments 62 646  
Undesignated derivative contracts | Commodities | Cost of goods sold      
Undesignated Derivative Contracts:      
Gain or (Loss) Recognized in Income on Derivative Instruments 514 (531)  
Undesignated derivative contracts | Freight | Cost of goods sold      
Undesignated Derivative Contracts:      
Gain or (Loss) Recognized in Income on Derivative Instruments 4 (1)  
Undesignated derivative contracts | Energy | Cost of goods sold      
Undesignated Derivative Contracts:      
Gain or (Loss) Recognized in Income on Derivative Instruments $ (6) $ 12