v3.10.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - EFFECT OF DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Cost of goods sold        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in income on derivative instruments $ 61 $ 34 $ (241) $ 378
Foreign currency gains (losses)        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in income on derivative instruments (56) (55) (56) 22
Foreign currency | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Other comprehensive income (loss) (7) (4) (5) 1
Amounts released from accumulated other comprehensive income (loss) during the period (4) 15 (1) 17
Foreign currency | Net Investment Hedges        
Derivative Instruments, Gain (Loss)        
Other comprehensive income (loss) 114 (2) 133 (2)
Foreign currency | Fair Value Hedging        
Derivative Instruments, Gain (Loss)        
Other comprehensive income (loss) 0 0 (1) 0
Foreign Exchange Debt | Net Investment Hedges        
Derivative Instruments, Gain (Loss)        
Other comprehensive income (loss) 52 (58) 35 (70)
Hedge accounting | Foreign currency | Net sales        
Derivative Instruments, Gain (Loss)        
Gain (loss) on hedge accounting (1) 0 (1) 0
Hedge accounting | Foreign currency | Cost of goods sold        
Derivative Instruments, Gain (Loss)        
Gain (loss) on hedge accounting 1 0 1 0
Hedge accounting | Foreign currency | Foreign currency gains (losses)        
Derivative Instruments, Gain (Loss)        
Gain (loss) on hedge accounting (15) 0 (12) 0
Hedge accounting | Interest rate | Interest expense        
Derivative Instruments, Gain (Loss)        
Gain (loss) on hedge accounting (2) 3 0 8
Economic hedges | Foreign currency | Cost of goods sold        
Derivative Instruments, Gain (Loss)        
Gain (loss) on economic hedges (379) (110) (414) (18)
Economic hedges | Foreign currency | Foreign currency gains (losses)        
Derivative Instruments, Gain (Loss)        
Gain (loss) on economic hedges (41) (55) (44) 22
Economic hedges | Commodities | Cost of goods sold        
Derivative Instruments, Gain (Loss)        
Gain (loss) on economic hedges 432 142 172 412
Economic hedges | Freight | Cost of goods sold        
Derivative Instruments, Gain (Loss)        
Gain (loss) on economic hedges (16) 5 (21) (3)
Economic hedges | Energy | Cost of goods sold        
Derivative Instruments, Gain (Loss)        
Gain (loss) on economic hedges $ 23 $ (3) $ 21 $ (13)