Annual report pursuant to Section 13 and 15(d)

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS (Details)

v3.6.0.2
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2016
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 $ 565 $ 901  
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 317 369  
Derivatives Designated as Hedging Instruments, Liabilities, at Fair Value 178 410  
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 109 249  
Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings 532    
Increase (Decrease) in the carrying value of long-term debt, in relation to interest rate fair value hedge adjustment (67)    
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 400 572  
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 284 105  
Foreign currency contracts | Other assets      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivatives Designated as Hedging Instruments, Assets, at Fair Value 60 246  
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 0 241  
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 40 51  
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 60 59  
Foreign currency contracts | Other liabilities      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivatives Designated as Hedging Instruments, Liabilities, at Fair Value 54 75  
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 16 9  
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 0 1  
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 27 2  
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 1 0  
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 16 154  
Commodity contracts | Other liabilities      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 1 19  
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 0 20  
Interest rate contracts | Other assets      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivatives Designated as Hedging Instruments, Assets, at Fair Value 105 62  
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 36 53  
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 8 0  
Interest rate contracts | Other liabilities      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivatives Designated as Hedging Instruments, Liabilities, at Fair Value 47 231  
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 1 1  
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 4 17  
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 1 3  
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 2 5  
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 5 2  
Cash Flow Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (37) 835 $ 625
Cash Flow Hedges | Foreign currency contracts      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 6,074 10,383  
Cash Flow Hedges | Currency Swap [Member]      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 1,851 566  
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net   $ (92)  
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer   10 years  
Cash Flow Hedges | Commodity contracts      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 12 $ 8  
Cash Flow Hedges | Interest Rate Swap [Member]      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 1,500 3,328  
Cash Flow Hedges | Interest expense | Foreign currency contracts      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 18  
Cash Flow Hedges | Interest expense | Interest rate contracts      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (126) (153) (180)
Fair Value Hedges | Available-for-Sale Securities      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 1,163 2,159  
Fair Value Hedges | Interest Rate Swap [Member]      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 6,158 7,963  
Net Investment Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 11,213 12,259  
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 67 637 80
Net Investment Hedges | Foreign currency contracts      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 100 1,347  
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (237) 661 $ 80
Not Designated as Hedging Instrument [Member] | Foreign currency contracts      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 5,276 3,605  
Not Designated as Hedging Instrument [Member] | Commodity contracts      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount $ 447 $ 893