FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES (Tables)

9 Months Ended

Sep. 30, 2014

Financial Instruments And Fair Value Measures [Abstract]

Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table Text Block

		September 30,		December 31,
		2014		2013
Assets:
Foreign currency exchange contracts	$	25	$	20
Available for sale investments		1,727		826
Interest rate swap agreements		74		63
Liabilities:
Foreign currency exchange contracts	$	14	$	27
Interest rate swap agreements		-		8

Financial assets and liabilities that were not carried at fair value

	September 30, 2014				December 31, 2013
	Carrying		Fair		Carrying		Fair
	Value		Value		Value		Value
Assets
Long-term receivables	$	277	$	275	$	250	$	245
Liabilities
Long-term debt and related current maturities	$	6,949	$	7,752	$	7,433	$	8,066

Asset and Liability Derivatives Both Designated and Not Designated as Hedging Instruments at Fair Value

Fair value of derivatives classified as assets consist of the following:
			September 30,		December 31,
Designated as a Hedge	Balance Sheet Classification		2014		2013
Foreign currency exchange contracts	Accounts, notes, and other receivables	$	22	$	16
Interest rate swap agreements	Other assets		74		63
			September 30,		December 31,
Not Designated as a Hedge	Balance Sheet Classification		2014		2013
Foreign currency exchange contracts	Accounts, notes, and other receivables	$	3	$	4
Fair value of derivatives classified as liabilities consist of the following:
			September 30,		December 31,
Designated as a Hedge	Balance Sheet Classification		2014		2013
Foreign currency exchange contracts	Accrued liabilities	$	12	$	23
Interest rate swap agreements	Accrued liabilities		-		8
			September 30,		December 31,
Not Designated as a Hedge	Balance Sheet Classification		2014		2013
Foreign currency exchange contracts	Accrued liabilities	$	2	$	4

Gains (losses) recognized in OCI and reclassified from AOCI to income

Gains (losses) recognized in other comprehensive income (effective portions) consist of the following:
		Three Months Ended				Nine Months Ended
		September 30,				September 30,
Designated Cash Flow Hedge		2014		2013		2014		2013
Foreign currency exchange contracts	$	(2)	$	(8)	$	30	$	(47)

Gains (losses) reclassified from accumulated other comprehensive income to income consist of the following:
			Three Months Ended				Nine Months Ended
Designated			September 30,				September 30,
Cash Flow Hedge	Income Statement Location		2014		2013		2014		2013
Foreign currency exchange contracts	Product sales	$	2	$	(3)	$	-	$	(5)
	Cost of products sold		2		-		5		(3)
	Selling, general and
	administrative expenses		3		(2)		3		(4)