Annual report pursuant to Section 13 and 15(d)

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS (Details 2)

v3.8.0.1
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS (Details 2) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flow Hedges      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI $ (188) $ (37) $ 835
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 501 572 625
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 6 (9) 13
Cash Flow Hedges | Interest rate contracts | Interest expense      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI (22) (126) (153)
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (37) (17) (3)
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 2 (2) 1
Cash Flow Hedges | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 4,068 6,074  
Cash Flow Hedges | Foreign currency contracts | Net operating revenues      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI (226) 69 949
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 443 567 618
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 1 (3) 12
Cash Flow Hedges | Foreign currency contracts | Interest expense      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 0 0 18
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (9) (9) (9)
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0
Cash Flow Hedges | Foreign currency contracts | Income from Discontinued Operations [Member]      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI (3)    
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0    
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0    
Cash Flow Hedges | Foreign currency contracts | Other income (loss) - net      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 92 13 (38)
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 107 (3) (40)
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 3 (3) 0
Cash Flow Hedges | Foreign currency contracts | Cost of goods sold      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI (23) 8 60
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (2) 35 62
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 (1) 0
Cash Flow Hedges | Currency Swap [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 1,851 1,851  
Gain (Loss) Recognized in OCI     (92)
Cash Flow Hedges | Commodity contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 35 12  
Cash Flow Hedges | Commodity contracts | Income from Discontinued Operations [Member]      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI (5)    
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0    
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 (1) (1) (1)
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (1) (1) (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) 1 14 (24)
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) (6) 18 (3)
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) 7 (4) (21)
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) (69) 170 (172)
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) (37) 69 110
Fair Value Hedges | Available-for-Sale Securities      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 311 1,163  
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) 44 (73) (131)
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) 63 (152) 169
Net Investment Hedges      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 13,147 11,213  
Gain (Loss) Recognized in OCI (1,512) 67 637
Net Investment Hedges | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 0 100  
Gain (Loss) Recognized in OCI (7) (237) 661
Net Investment Hedges | Foreign currency denominated debt [Domain]      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 13,147 11,113  
Gain (Loss) Recognized in OCI (1,505) 304 (24)
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 121 (156) (334)
Derivatives Not Designated as Hedging Instruments | Interest rate contracts | Interest expense      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 0 (39) 0
Derivatives Not Designated as Hedging Instruments | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 6,827 5,276  
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 (30) (45) 41
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 73 (168) (92)
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 (1) 4 3
Derivatives Not Designated as Hedging Instruments | Commodity contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 357 447  
Derivatives Not Designated as Hedging Instruments | Commodity contracts | Net operating revenues      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 16 10 (16)
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 15 75 (209)
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 1 6 (25)
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 1 (15) (37)
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 $ 46 $ 16 $ 1