XML 37 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Foreign Currency Exchange Contracts [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount $ 8,506 $ 7,108
Commodity Contracts [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount 17 59
Interest Rate Swap Agreements [Member]
   
Derivative [Line Items]    
Fixed Rate Debt Percent changed to LIBOR 4.09% 4.09%
Amount of fixed rate debt $ 1,400 $ 1,400