Annual report pursuant to Section 13 and 15(d)

DEBT AND BORROWING ARRANGEMENTS (Details)

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DEBT AND BORROWING ARRANGEMENTS (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Short-term Debt [Line Items]    
Commercial paper borrowings outstanding $ 13,035 $ 19,010
Weighted-average interest rates for commercial paper outstanding (as a percent) 0.50% 0.20%
Line of Credit Facility, Maximum Borrowing Capacity $ 9,771  
Lines of credit and other short-term credit facilities outstanding 95  
Lines of credit for general corporate purposes $ 8,340