Annual report pursuant to Section 13 and 15(d)

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS (Details 2)

v3.3.1.900
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS (Details 2) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flow Hedges      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI $ 835 $ 625 $ 441
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 625 50 167
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 13 0 (2)
Cash Flow Hedges | Interest rate contracts | Interest expense      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI (153) (180) 169
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (3) 0 (12)
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 1 0 (3)
Cash Flow Hedges | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 10,383 13,224  
Cash Flow Hedges | Foreign currency contracts | Net operating revenues      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 949 973 218
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 618 121 149
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 12 0 1
Cash Flow Hedges | Foreign currency contracts | Interest expense      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 18    
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (9)    
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0    
Cash Flow Hedges | Foreign currency contracts | Other income (loss) - net      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI (38) (218)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (40) (108)  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0  
Cash Flow Hedges | Foreign currency contracts | Cost of goods sold      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 60 50 52
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 62 34 32
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0
Cash Flow Hedges | Currency Swap [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 566 2,590  
Gain (Loss) Recognized in OCI $ (92)    
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer 10 years    
Cash Flow Hedges | Interest rate swaps      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount $ 3,328 4,328  
Cash Flow Hedges | Commodity contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 8 9  
Cash Flow Hedges | Commodity contracts | Cost of goods sold      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI (1) 0 2
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (3) 3 (2)
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0
Fair Value Hedges      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (24) (4) 23
Fair Value Hedges | Interest expense      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (3) 29 47
Fair Value Hedges | Other income (loss) - net      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (21) (33) (24)
Fair Value Hedges | Interest rate contracts | Interest expense      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (172) 18 (193)
Fair Value Hedges | Foreign currency contracts | Other income (loss) - net      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 110 132 24
Fair Value Hedges | Available-for-Sale Securities      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 2,159 1,358  
Fair Value Hedges | Available-for-Sale Securities | Other income (loss) - net      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (131) (165) (48)
Fair Value Hedges | Interest rate swaps      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 7,963 6,600  
Fair Value Hedges | Fixed Rate Debt | Interest expense      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 169 11 240
Net Investment Hedges      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 12,259 2,047  
Gain (Loss) Recognized in OCI 637 80 61
Net Investment Hedges | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 1,347 2,047  
Gain (Loss) Recognized in OCI 661 80 61
Net Investment Hedges | Euro Denominated Debt [Domain]      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 10,912 0  
Gain (Loss) Recognized in OCI (24) 0 0
Derivatives Not Designated as Hedging Instruments      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (334) (163) 111
Derivatives Not Designated as Hedging Instruments | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 3,605 4,334  
Derivatives Not Designated as Hedging Instruments | Foreign currency contracts | Net operating revenues      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 41 (6) 5
Derivatives Not Designated as Hedging Instruments | Foreign currency contracts | Other income (loss) - net      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (92) (85) 162
Derivatives Not Designated as Hedging Instruments | Foreign currency contracts | Cost of goods sold      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 3 0 2
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Interest expense      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 0 0 (3)
Derivatives Not Designated as Hedging Instruments | Commodity contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 893 816  
Derivatives Not Designated as Hedging Instruments | Commodity contracts | Net operating revenues      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (16) (48) 5
Derivatives Not Designated as Hedging Instruments | Commodity contracts | Cost of goods sold      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (209) (8) (122)
Derivatives Not Designated as Hedging Instruments | Commodity contracts | Selling, general and administrative expenses      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (25) (79) 7
Derivatives Not Designated as Hedging Instruments | Other Derivative Instruments | Other income (loss) - net      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (37) 39 0
Derivatives Not Designated as Hedging Instruments | Other Derivative Instruments | Selling, general and administrative expenses      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net $ 1 $ 24 $ 55