v3.10.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - EFFECT OF DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Cost of goods sold        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in income on derivative instruments $ 295 $ 196 $ 54 $ 574
Foreign currency        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in income on derivative instruments 40 60 (16) 82
Foreign currency        
Derivative Instruments, Gain (Loss)        
Gains and losses on derivatives used as cash flow hedges of foreign currency risk included in other comprehensive income (loss) during the period 3 14 (2) 15
Foreign currency | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Cash flow hedge of foreign currency risk 0 10 (1) 27
Foreign currency | Net Investment Hedges        
Derivative Instruments, Gain (Loss)        
Gains and losses on derivatives used as net investment hedges and foreign currency risk included in other comprehensive income (loss) during the period 1 (19) 134 (21)
Foreign currency | Fair Value Hedging        
Derivative Instruments, Gain (Loss)        
Gains and losses on derivatives used as net investment hedges and foreign currency risk included in other comprehensive income (loss) during the period 0 0 (1) 0
Foreign Exchange Debt | Net Investment Hedges        
Derivative Instruments, Gain (Loss)        
Foreign currency gains and losses on intercompany loans used as net investment hedges included in other comprehensive income (loss) during the period 7 (31) 42 (101)
Hedge accounting | Foreign currency | Net sales        
Derivative Instruments, Gain (Loss)        
Gain (loss) on hedge accounting (1) 0 (2) 0
Hedge accounting | Foreign currency | Cost of goods sold        
Derivative Instruments, Gain (Loss)        
Gain (loss) on hedge accounting 0 0 1 0
Hedge accounting | Foreign currency | Foreign currency        
Derivative Instruments, Gain (Loss)        
Gain (loss) on hedge accounting (6) 0 (18) 0
Hedge accounting | Interest rate | Interest expense        
Derivative Instruments, Gain (Loss)        
Gain (loss) on hedge accounting (3) 3 (3) 11
Economic hedges | Foreign currency | Cost of goods sold        
Derivative Instruments, Gain (Loss)        
Gain (loss) on economic hedges (32) 80 (446) 62
Economic hedges | Foreign currency | Foreign currency        
Derivative Instruments, Gain (Loss)        
Gain (loss) on economic hedges 46 60 2 82
Economic hedges | Commodities | Cost of goods sold        
Derivative Instruments, Gain (Loss)        
Gain (loss) on economic hedges 313 102 485 514
Economic hedges | Freight | Cost of goods sold        
Derivative Instruments, Gain (Loss)        
Gain (loss) on economic hedges 8 7 (13) 4
Economic hedges | Energy | Cost of goods sold        
Derivative Instruments, Gain (Loss)        
Gain (loss) on economic hedges $ 6 $ 7 $ 27 $ (6)