Current report filing

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS (Details)

v3.5.0.2
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Derivatives Designated and Not Designated as Hedges    
Maximum length of time over which future cash flow exposures are hedged (in years) 3 years  
Derivatives Designated as Hedging Instruments, Assets, at Fair Value $ 901 $ 1,429
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 369 301
Derivatives Designated as Hedging Instruments, Liabilities, at Fair Value 410 320
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 249 240
Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings 697  
Decrease in the carrying value of long-term debt, in relation to interest rate fair value hedge adjustment 86  
Foreign currency contracts | Prepaid expenses and other assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivatives Designated as Hedging Instruments, Assets, at Fair Value 572 923
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 105 44
Foreign currency contracts | Other assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivatives Designated as Hedging Instruments, Assets, at Fair Value 246 346
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 241 231
Foreign currency contracts | Accounts payable and accrued expenses    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivatives Designated as Hedging Instruments, Liabilities, at Fair Value 51 24
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 59 33
Foreign currency contracts | Other liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivatives Designated as Hedging Instruments, Liabilities, at Fair Value 75 249
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 9 21
Commodity contracts | Prepaid expenses and other assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivatives Designated as Hedging Instruments, Assets, at Fair Value 1 0
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 2 9
Commodity contracts | Other assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 1 1
Commodity contracts | Accounts payable and accrued expenses    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivatives Designated as Hedging Instruments, Liabilities, at Fair Value 0 1
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 154 156
Commodity contracts | Other liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 19 17
Interest rate contracts | Prepaid expenses and other assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivatives Designated as Hedging Instruments, Assets, at Fair Value 20 14
Interest rate contracts | Other assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivatives Designated as Hedging Instruments, Assets, at Fair Value 62 146
Interest rate contracts | Accounts payable and accrued expenses    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivatives Designated as Hedging Instruments, Liabilities, at Fair Value 53 11
Interest rate contracts | Other liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivatives Designated as Hedging Instruments, Liabilities, at Fair Value 231 35
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 1 2
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 17 14
Other Derivative Instruments | Other assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 3 2
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 5 11
Other Derivative Instruments | Other liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 2 0
Cash Flow Hedges | Foreign currency contracts    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 10,383 13,224
Cash Flow Hedges | Cross Currency Swap    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 566 2,590
Cash Flow Hedges | Commodity contracts    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 8 9
Cash Flow Hedges | Interest Rate Swap [Member]    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 3,328 4,328
Fair Value Hedges | Available-for-Sale Securities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 2,159 1,358
Fair Value Hedges | Interest Rate Swap [Member]    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 7,963 6,600
Net Investment Hedges    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 12,259 2,047
Net Investment Hedges | Foreign currency contracts    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 1,347 2,047
Not Designated as Hedging Instrument [Member] | Foreign currency contracts    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 3,605 4,334
Not Designated as Hedging Instrument [Member] | Commodity contracts    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount $ 893 $ 816