Annual report pursuant to Section 13 and 15(d)

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS (Details)

v2.4.0.6
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified
 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Fair Value, Derivatives Designated and Not Designated as Hedges      
Maximum length of time over which future cash flow exposures are hedged (in years) 3    
Notional value, derivatives designated and qualifying, foreign currency cash flow hedges $ 5,158 $ 3,968  
Notional value, derivatives designated and qualifying, commodity cash flow hedges 26 28  
Notional value, derivatives designated and qualifying, fair value hedges 5,700 4,750  
Notional value, derivatives designated and qualifying, hedges of net investments in foreign operations 1,681    
Notional value, derivative instruments not designated and (or) not qualifying, economic hedges 3,629 2,312  
Notional value, derivative instruments not designated and (or) not qualifying, commodity price risk hedges 1,165 425  
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value 418 36  
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 88 138  
Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value 42 240  
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 164 144  
Anticipated losses cash flows hedges, estimated reclassification to earnings (102)    
Increase in the carrying value of long-term debt, in relation to interest rate fair value hedge adjustment 231    
Foreign currency contracts | Prepaid expenses and other assets
      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value 170 32  
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 29 65  
Foreign currency contracts | Accounts payable and accrued expenses
      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value 41 141  
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 116 144  
Commodity contracts | Prepaid expenses and other assets
      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value 2 4  
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 54 56  
Commodity contracts | Accounts payable and accrued expenses
      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value 1 2  
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 47 0  
Other Derivative Instruments | Prepaid expenses and other assets
      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 5 17  
Other Derivative Instruments | Accounts payable and accrued expenses
      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 1 0  
Interest rate swaps | Other liabilities
      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value 0 97  
Interest rate swaps | Other assets
      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value 246 0  
Not Designated as Hedging Instrument [Member]
      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Gain (Loss) Recognized in Income (87) (118) 133
Not Designated as Hedging Instrument [Member] | Interest expense | Interest rate locks
      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Gain (Loss) Recognized in Income 0 (104) 0
Not Designated as Hedging Instrument [Member] | Interest expense | Interest rate swaps
      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Gain (Loss) Recognized in Income $ 0 $ (5) $ 0