|
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified
|
12 Months Ended |
|
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| 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 |
$ 604
|
$ 491
|
| Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value |
235
|
139
|
| Derivatives Designated as Hedging Instruments, Liabilities, at Fair Value |
125
|
62
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
50
|
71
|
| Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings |
119
|
|
| Increase in the carrying value of long-term debt, in relation to interest rate fair value hedge adjustment |
52
|
|
|
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 |
211
|
149
|
| Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value |
21
|
19
|
|
Foreign currency contracts | Other assets
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivatives Designated as Hedging Instruments, Assets, at Fair Value |
109
|
0
|
| Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value |
171
|
42
|
|
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 |
84
|
55
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
24
|
24
|
|
Foreign currency contracts | Other liabilities
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivatives Designated as Hedging Instruments, Liabilities, at Fair Value |
40
|
0
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
0
|
1
|
|
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 |
1
|
0
|
| Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value |
33
|
72
|
|
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
|
0
|
|
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
|
1
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
23
|
43
|
|
Commodity contracts | Other liabilities
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
0
|
1
|
|
Interest Rate Contract [Member] | Prepaid expenses and other assets
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivatives Designated as Hedging Instruments, Assets, at Fair Value |
0
|
7
|
|
Interest Rate Contract [Member] | Other assets
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivatives Designated as Hedging Instruments, Assets, at Fair Value |
283
|
335
|
|
Interest Rate Contract [Member] | Other liabilities
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivatives Designated as Hedging Instruments, Liabilities, at Fair Value |
0
|
6
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
3
|
0
|
|
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 |
9
|
6
|
|
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 |
0
|
2
|
|
Cash Flow Hedges | Foreign currency contracts
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative, Notional Amount |
8,450
|
4,715
|
|
Cash Flow Hedges | Commodity contracts
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative, Notional Amount |
26
|
17
|
|
Cash Flow Hedges | Interest Rate Swap [Member]
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative, Notional Amount |
1,828
|
1,764
|
|
Fair Value Hedges | Available-for-Sale Securities
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative, Notional Amount |
996
|
850
|
|
Fair Value Hedges | Interest Rate Swap [Member]
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative, Notional Amount |
5,600
|
6,700
|
|
Net Investment Hedges | Foreign currency contracts
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative, Notional Amount |
2,024
|
1,718
|
|
Not Designated as Hedging Instrument [Member] | Foreign currency contracts
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative, Notional Amount |
3,871
|
3,865
|
|
Not Designated as Hedging Instrument [Member] | Commodity contracts
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative, Notional Amount |
$ 1,441
|
$ 1,084
|