XML 15 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES 6 (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Hedge Gain (Loss) Reclassified to Income Statement Locations Paragraph Details [Abstract]        
Gain (loss) on interest rate swap agreements $ 15 $ (45) $ 28 $ (59)
Foreign Exchange Mark to Market income (expense) (82) 34 (25) (12)
Foreign Currency Exchange Contracts [Member]
       
Gains Losses Recognized In OCI [Line Items]        
Derivative Instruments Gain (Loss) Recognized In Other Comprehensive Income Effective Portion Net $ 20 $ (40) $ 32 $ (39)