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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Amount and Location in the Income Statement for Derivatives Designated as Fair Value Hedges (Detail) - USD ($) $ in Millions | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset Derivatives | $ 361 | $ 107
Liability Derivatives | (67) | (332)
Foreign exchange contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset Derivatives | 328 | 21
Liability Derivatives | (25) | (288)
Price Risk Derivative [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Liability Derivatives | 0 | (16)
Interest rate contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset Derivatives | 33 | 86
Liability Derivatives | (42) | (28)
Fair Value, Inputs, Level 1 |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset Derivatives | 0 | 0
Liability Derivatives | 0 | 0
Fair Value, Inputs, Level 1 | Foreign exchange contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset Derivatives | 0 | 0
Liability Derivatives | 0 | 0
Fair Value, Inputs, Level 1 | Price Risk Derivative [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Liability Derivatives | 0 | 0
Fair Value, Inputs, Level 1 | Interest rate contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset Derivatives | 0 | 0
Liability Derivatives | 0 | 0
Fair Value, Inputs, Level 2 |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset Derivatives | 361 | 107
Liability Derivatives | (67) | (332)
Fair Value, Inputs, Level 2 | Foreign exchange contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset Derivatives | 328 | 21
Liability Derivatives | (25) | (288)
Fair Value, Inputs, Level 2 | Price Risk Derivative [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Liability Derivatives | 0 | (16)
Fair Value, Inputs, Level 2 | Interest rate contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset Derivatives | 33 | 86
Liability Derivatives | (42) | (28)
Fair Value, Inputs, Level 3 |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset Derivatives | 0 | 0
Liability Derivatives | 0 | 0
Fair Value, Inputs, Level 3 | Foreign exchange contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset Derivatives | 0 | 0
Liability Derivatives | 0 | 0
Fair Value, Inputs, Level 3 | Price Risk Derivative [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Liability Derivatives | 0 | 0
Fair Value, Inputs, Level 3 | Interest rate contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset Derivatives | 0 | 0
Liability Derivatives | $ 0 | $ 0

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109247956&loc=SL51823488-111719 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109247956&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 + Details
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