XML 155 R139.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCIAL INSTRUMENTS (Effect of Derivative Instruments) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI $ 113 $ (71) $ 95
Total derivatives (1) (299) (214)
Derivatives designated as hedging instruments:      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI 113 (71) 95
Amount of gain (loss) recognized in income (90) (1) (40)
Derivatives designated as hedging instruments: | Fair value hedges: | Interest expense and amortization of debt discount 3 | Interest rates      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI 0 0 0
Amount of gain (loss) recognized in income 0 (2) 0
Derivatives designated as hedging instruments: | Cash flow hedges: | Interest expense and amortization of debt discount 3 | Interest rates      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI 26 2 2
Amount of gain (loss) recognized in income (3) 4 6
Derivatives designated as hedging instruments: | Cash flow hedges: | Cost of sales | Foreign currency      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI 19 (30) 8
Amount of gain (loss) recognized in income (18) 7 (5)
Derivatives designated as hedging instruments: | Cash flow hedges: | Cost of sales | Commodities      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI (45) 35 55
Amount of gain (loss) recognized in income (69) 7 (28)
Derivatives designated as hedging instruments: | Cash flow hedges: | Sundry income (expense) - net | Foreign currency      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI (3) (5) 25
Amount of gain (loss) recognized in income 0 (17) (13)
Derivatives designated as hedging instruments: | Net investment hedges: | Foreign currency      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI 116 (73) 5
Amount of gain (loss) recognized in income 0 0 0
Derivatives not designated as hedging instruments:      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI 0 0 0
Amount of gain (loss) recognized in income 89 (298) (174)
Derivatives not designated as hedging instruments: | Cost of sales | Commodities      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI 0 0 0
Amount of gain (loss) recognized in income (12) (9) 6
Derivatives not designated as hedging instruments: | Sundry income (expense) - net | Foreign currency      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI 0 0 0
Amount of gain (loss) recognized in income $ 101 $ (289) $ (180)