Annual report pursuant to Section 13 and 15(d)

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS (Details 2)

v3.6.0.2
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS (Details 2) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flow Hedges      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI $ (37) $ 835 $ 625
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 572 625 50
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (9) 13 0
Cash Flow Hedges | Interest rate contracts | Interest expense      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI (126) (153) (180)
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (17) (3) 0
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (2) 1 0
Cash Flow Hedges | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 6,074 10,383  
Cash Flow Hedges | Foreign currency contracts | Net operating revenues      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 69 949 973
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 567 618 121
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (3) 12 0
Cash Flow Hedges | Foreign currency contracts | Interest expense      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 0 18  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (9) (9)  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0  
Cash Flow Hedges | Foreign currency contracts | Other income (loss) - net      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 13 (38) (218)
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (3) (40) (108)
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (3) 0 0
Cash Flow Hedges | Foreign currency contracts | Cost of goods sold      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 8 60 50
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 35 62 34
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (1) 0 0
Cash Flow Hedges | Currency Swap [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 1,851 566  
Gain (Loss) Recognized in OCI   (92)  
Cash Flow Hedges | Commodity contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 12 8  
Cash Flow Hedges | Commodity contracts | Cost of goods sold      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI (1) (1) 0
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (1) (3) 3
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) 14 (24) (4)
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) 18 (3) 29
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) (4) (21) (33)
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) 170 (172) 18
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) 69 110 132
Fair Value Hedges | Available-for-Sale Securities      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 1,163 2,159  
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) (73) (131) (165)
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) (152) 169 11
Net Investment Hedges      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 11,213 12,259  
Gain (Loss) Recognized in OCI 67 637 80
Net Investment Hedges | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 100 1,347  
Gain (Loss) Recognized in OCI (237) 661 80
Net Investment Hedges | Foreign currency denominated debt [Domain]      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 11,113 10,912  
Gain (Loss) Recognized in OCI 304 (24) 0
CCEAG [Member]      
Gains and (losses) related to derivative instruments      
Gain (Loss) on Derivative Used in Net Investment Hedge, Net of Tax (77)    
Derivatives Not Designated as Hedging Instruments      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (156) (334) (163)
Derivatives Not Designated as Hedging Instruments | Interest rate contracts | Interest expense      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (39) 0 0
Derivatives Not Designated as Hedging Instruments | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 5,276 3,605  
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 (45) 41 (6)
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 (168) (92) (85)
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 4 3 0
Derivatives Not Designated as Hedging Instruments | Commodity contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 447 893  
Derivatives Not Designated as Hedging Instruments | Commodity contracts | Net operating revenues      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 10 (16) (48)
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 75 (209) (8)
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 6 (25) (79)
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 (15) (37) 39
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 $ 16 $ 1 $ 24