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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Balance sheet location of derivative assets and liabilities and their related fair values (Detail) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2012
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Dec. 31, 2011
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|---|---|---|
| Asset Derivatives | ||
| Asset Derivatives | $ 566 | $ 649 |
| Liability Derivatives | ||
| Liability Derivatives | 159 | 208 |
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Foreign exchange contracts
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| Asset Derivatives | ||
| Asset Derivatives | 44 | 166 |
| Liability Derivatives | ||
| Liability Derivatives | 104 | 185 |
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Interest rate contracts
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| Asset Derivatives | ||
| Asset Derivatives | 522 | 483 |
| Liability Derivatives | ||
| Liability Derivatives | 55 | 23 |
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Fair Value, Inputs, Level 2
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| Asset Derivatives | ||
| Asset Derivatives | 566 | 649 |
| Liability Derivatives | ||
| Liability Derivatives | 159 | 208 |
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Fair Value, Inputs, Level 2 | Foreign exchange contracts
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| Asset Derivatives | ||
| Asset Derivatives | 44 | 166 |
| Liability Derivatives | ||
| Liability Derivatives | 104 | 185 |
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Fair Value, Inputs, Level 2 | Interest rate contracts
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| Asset Derivatives | ||
| Asset Derivatives | 522 | 483 |
| Liability Derivatives | ||
| Liability Derivatives | 55 | 23 |
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Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Foreign exchange contracts | Other current assets
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| Asset Derivatives | ||
| Asset Derivatives | 27 | 164 |
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Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Foreign exchange contracts | Other non-current assets
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| Asset Derivatives | ||
| Asset Derivatives | 14 | 0 |
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Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Foreign exchange contracts | Other non-current liabilities
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| Liability Derivatives | ||
| Liability Derivatives | 103 | 185 |
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Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Interest rate contracts | Other current assets
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| Asset Derivatives | ||
| Asset Derivatives | 1 | 0 |
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Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Interest rate contracts | Other non-current assets
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| Asset Derivatives | ||
| Asset Derivatives | 420 | 401 |
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Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities
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| Liability Derivatives | ||
| Liability Derivatives | 14 | 13 |
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Fair Value, Inputs, Level 2 | Not Designated as Hedging Instrument | Foreign exchange contracts | Other current assets
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| Asset Derivatives | ||
| Asset Derivatives | 3 | 2 |
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Fair Value, Inputs, Level 2 | Not Designated as Hedging Instrument | Foreign exchange contracts | Other current liabilities
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| Liability Derivatives | ||
| Liability Derivatives | 1 | 0 |
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Fair Value, Inputs, Level 2 | Not Designated as Hedging Instrument | Interest rate contracts | Other non-current assets
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| Asset Derivatives | ||
| Asset Derivatives | 101 | 82 |
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Fair Value, Inputs, Level 2 | Not Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities
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| Liability Derivatives | ||
| Liability Derivatives | $ 41 | $ 10 |