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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS (Details 2)

v2.4.0.8
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flow Hedges
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI $ 90 $ (9) $ (306)
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (82) (243) (17)
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 2 (1) (2)
Cash Flow Hedges | Interest rate contracts | Interest expense
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 1 (11) 0
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (12) (12) (15)
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 (1) 0
Cash Flow Hedges | Foreign Currency Contracts | Net operating revenues
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 59 3 (307)
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (46) (231) (2)
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 2 0 (2)
Cash Flow Hedges | Foreign Currency Contracts | Cost of goods sold
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 34    
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (23)    
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0    
Cash Flow Hedges | Commodity contracts | Cost of goods sold
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI (4) (1) 1
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (1) 0 0
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 43    
Fair Value Hedges | Interest expense
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income 47 10 5
Fair Value Hedges | Other income (loss) - net
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income (4)    
Fair Value Hedges | Interest rate contracts | Interest expense
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income 89 343 (97)
Fair Value Hedges | Foreign Currency Contracts | Other income (loss) - net
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income 42    
Fair Value Hedges | Available-for-Sale Securities | Other income (loss) - net
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income (46)    
Fair Value Hedges | Fixed Rate Debt | Interest expense
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income (42) (333) 102
Net Investment Hedges | Foreign Currency Contracts
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI (61) (3) (15)
Derivatives Not Designated as Hedging Instruments
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income (62) (87) (118)
Derivatives Not Designated as Hedging Instruments | Foreign Currency Contracts | Net operating revenues
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income (7) 7 (15)
Derivatives Not Designated as Hedging Instruments | Foreign Currency Contracts | Other income (loss) - net
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income 24 (37) (46)
Derivatives Not Designated as Hedging Instruments | Foreign Currency Contracts | Cost of goods sold
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income 0 (12) (9)
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Interest expense
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income 0 0 (5)
Derivatives Not Designated as Hedging Instruments | Interest rate locks | Interest expense
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income 0 0 (104)
Derivatives Not Designated as Hedging Instruments | Commodity contracts | Net operating revenues
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income 4 0 0
Derivatives Not Designated as Hedging Instruments | Commodity contracts | Cost of goods sold
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income (110) (42) 40
Derivatives Not Designated as Hedging Instruments | Commodity contracts | Selling, general and administrative expenses
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income 9 (11) 0
Derivatives Not Designated as Hedging Instruments | Other Derivative Instruments | Selling, general and administrative expenses
     
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in Income $ 18 $ 8 $ 21