|
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, 2013
|
Dec. 31, 2012
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Asset Derivatives |
$ 347
|
$ 566
|
| Gross Amounts Presented in Consolidated Balance Sheets, Liability Derivatives |
121
|
159
|
|
Foreign exchange contracts
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Asset Derivatives |
76
|
44
|
| Gross Amounts Presented in Consolidated Balance Sheets, Liability Derivatives |
13
|
104
|
|
Interest rate contracts
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Asset Derivatives |
271
|
522
|
| Gross Amounts Presented in Consolidated Balance Sheets, Liability Derivatives |
108
|
55
|
|
Fair Value, Inputs, Level 2
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Asset Derivatives |
347
|
566
|
| Gross Amounts Presented in Consolidated Balance Sheets, Liability Derivatives |
121
|
159
|
|
Fair Value, Inputs, Level 2 | Asset derivatives
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Asset Derivatives |
347
|
566
|
| Net Amounts if Right of Offset had been Applied |
242
|
540
|
|
Fair Value, Inputs, Level 2 | Liability derivatives
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Liability Derivatives |
121
|
159
|
| Net Amounts if Right of Offset had been Applied |
16
|
133
|
|
Fair Value, Inputs, Level 2 | Foreign exchange contracts
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Asset Derivatives |
76
|
44
|
| Gross Amounts Presented in Consolidated Balance Sheets, Liability Derivatives |
13
|
104
|
|
Fair Value, Inputs, Level 2 | Interest rate contracts
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Asset Derivatives |
271
|
522
|
| Gross Amounts Presented in Consolidated Balance Sheets, Liability Derivatives |
108
|
55
|
|
Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Foreign exchange contracts | Other current assets
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Asset Derivatives |
10
|
27
|
| Net Amounts if Right of Offset had been Applied |
4
|
27
|
|
Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Foreign exchange contracts | Other non-current assets
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Asset Derivatives |
59
|
14
|
| Net Amounts if Right of Offset had been Applied |
59
|
12
|
|
Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Foreign exchange contracts | Other current liabilities
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Liability Derivatives |
(6)
|
0
|
| Net Amounts if Right of Offset had been Applied |
0
|
0
|
|
Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Foreign exchange contracts | Other non-current liabilities
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Liability Derivatives |
0
|
103
|
| Net Amounts if Right of Offset had been Applied |
0
|
101
|
|
Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Interest rate contracts | Other current assets
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Asset Derivatives |
7
|
1
|
| Net Amounts if Right of Offset had been Applied |
7
|
1
|
|
Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Interest rate contracts | Other non-current assets
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Asset Derivatives |
204
|
420
|
| Net Amounts if Right of Offset had been Applied |
110
|
406
|
|
Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Liability Derivatives |
104
|
14
|
| Net Amounts if Right of Offset had been Applied |
10
|
0
|
|
Fair Value, Inputs, Level 2 | Not Designated as Hedging Instrument | Foreign exchange contracts | Other current assets
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Asset Derivatives |
7
|
3
|
| Net Amounts if Right of Offset had been Applied |
5
|
3
|
|
Fair Value, Inputs, Level 2 | Not Designated as Hedging Instrument | Foreign exchange contracts | Other current liabilities
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Liability Derivatives |
7
|
1
|
| Net Amounts if Right of Offset had been Applied |
5
|
1
|
|
Fair Value, Inputs, Level 2 | Not Designated as Hedging Instrument | Interest rate contracts | Other non-current assets
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Asset Derivatives |
60
|
101
|
| Net Amounts if Right of Offset had been Applied |
57
|
91
|
|
Fair Value, Inputs, Level 2 | Not Designated as Hedging Instrument | Interest rate contracts | Other current liabilities
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Liability Derivatives |
1
|
0
|
| Net Amounts if Right of Offset had been Applied |
1
|
0
|
|
Fair Value, Inputs, Level 2 | Not Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Gross Amounts Presented in Consolidated Balance Sheets, Liability Derivatives |
3
|
41
|
| Net Amounts if Right of Offset had been Applied |
$ 0
|
$ 31
|