XML 129 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES 6 (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash Flow Hedge Gain (Loss) Reclassified to Income Statement Locations Paragraph Details [Abstract]    
Gain (Loss) on interest rate swap agreements $ (91) $ 12
Foreign Exchange Mark to Market income (expense) 162 20
Foreign Currency Exchange Contracts [Member]
   
Gains Losses Recognized In Oci [Line Items]    
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net (37) 31
Forward Commodity Contracts [Member]
   
Gains Losses Recognized In Oci [Line Items]    
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net $ (1) $ (8)