LONG-TERM DEBT AND CREDIT AGREEMENTS (Details)
€ in Millions |
9 Months Ended |
|
|
|
Sep. 30, 2016
USD ($)
|
Sep. 30, 2016
EUR (€)
|
Sep. 30, 2016
USD ($)
|
Dec. 31, 2015
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
| Total long-term debt, including current portion |
|
|
$ 10,257,000,000
|
$ 6,131,000,000
|
| Less current portion |
|
|
(649,000,000)
|
(577,000,000)
|
| Total Noncurrent Debt |
|
|
9,608,000,000
|
5,554,000,000
|
| Notes 5.40% due 2016 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Senior Notes |
|
|
$ 0
|
400,000,000
|
| Various interest rates |
|
5.40%
|
5.40%
|
|
| Maturity date of debt instrument |
Mar. 15, 2016
|
|
|
|
| Notes 5.30% due 2017 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
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|
|
|
| Senior Notes |
|
|
$ 400,000,000
|
400,000,000
|
| Various interest rates |
|
5.30%
|
5.30%
|
|
| Maturity date of debt instrument |
Mar. 15, 2017
|
|
|
|
| Notes 5.30% due 2018 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Senior Notes |
|
|
$ 900,000,000
|
900,000,000
|
| Various interest rates |
|
5.30%
|
5.30%
|
|
| Maturity date of debt instrument |
Mar. 01, 2018
|
|
|
|
| Notes 5.00% due 2019 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Senior Notes |
|
|
$ 900,000,000
|
900,000,000
|
| Various interest rates |
|
5.00%
|
5.00%
|
|
| Maturity date of debt instrument |
Feb. 15, 2019
|
|
|
|
| Notes 4.25% Due 2021 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
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|
|
|
| Senior Notes |
|
|
$ 800,000,000
|
800,000,000
|
| Various interest rates |
|
4.25%
|
4.25%
|
|
| Maturity date of debt instrument |
Mar. 01, 2021
|
|
|
|
| Notes 3.35% Due 2023 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Senior Notes |
|
|
$ 300,000,000
|
300,000,000
|
| Various interest rates |
|
3.35%
|
3.35%
|
|
| Maturity date of debt instrument |
Dec. 01, 2023
|
|
|
|
| Notes 5.70% due 2036 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Senior Notes |
|
|
$ 550,000,000
|
550,000,000
|
| Various interest rates |
|
5.70%
|
5.70%
|
|
| Maturity date of debt instrument |
Mar. 15, 2036
|
|
|
|
| Notes 5.70% due 2037 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Senior Notes |
|
|
$ 600,000,000
|
600,000,000
|
| Various interest rates |
|
5.70%
|
5.70%
|
|
| Maturity date of debt instrument |
Mar. 15, 2037
|
|
|
|
| Notes 5.375% Due 2041 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Senior Notes |
|
|
$ 600,000,000
|
600,000,000
|
| Various interest rates |
|
5.375%
|
5.375%
|
|
| Maturity date of debt instrument |
Mar. 01, 2041
|
|
|
|
| Industrial development bond obligations, floating rate maturing at various dates through 2037 [Member] |
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|
|
|
| Debt Instrument [Line Items] |
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|
|
|
| Industrial development bond |
|
|
$ 30,000,000
|
30,000,000
|
| Maturity date of debt instrument |
Dec. 31, 2037
|
|
|
|
| Debentures 6.625% due 2028 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debentures |
|
|
$ 216,000,000
|
216,000,000
|
| Various interest rates |
|
6.625%
|
6.625%
|
|
| Maturity date of debt instrument |
Jun. 15, 2028
|
|
|
|
| Debentures 9.065% due 2033 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debentures |
|
|
$ 51,000,000
|
51,000,000
|
| Various interest rates |
|
9.065%
|
9.065%
|
|
| Maturity date of debt instrument |
Jun. 01, 2033
|
|
|
|
| Other including capitalized leases and debt issuance costs .6% To 9.5% maturing at various dates through 2023 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Other long term debt |
|
|
$ 446,000,000
|
384,000,000
|
| Maturity date of debt instrument |
Dec. 31, 2023
|
|
|
|
| Other including capitalized leases and debt issuance costs .6% To 9.5% maturing at various dates through 2023 [Member] | Minimum Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Various interest rates |
|
0.60%
|
0.60%
|
|
| Other including capitalized leases and debt issuance costs .6% To 9.5% maturing at various dates through 2023 [Member] | Maximum [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Various interest rates |
|
9.50%
|
9.50%
|
|
| Floating rate Euro notes due 2018 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Senior Notes |
|
€ 1,000
|
$ 1,116,000,000
|
0
|
| Maturity date of debt instrument |
Feb. 22, 2018
|
|
|
|
| Euro notes .65% due 2020 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Senior Notes |
|
€ 1,000
|
$ 1,116,000,000
|
0
|
| Various interest rates |
|
0.65%
|
0.65%
|
|
| Maturity date of debt instrument |
Feb. 21, 2020
|
|
|
|
| Euro notes 1.30% due 2023 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Senior Notes |
|
€ 1,250
|
$ 1,395,000,000
|
0
|
| Various interest rates |
|
1.30%
|
1.30%
|
|
| Maturity date of debt instrument |
Feb. 22, 2023
|
|
|
|
| Euro notes 2.25% due 2028 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Senior Notes |
|
€ 750
|
$ 837,000,000
|
$ 0
|
| Various interest rates |
|
2.25%
|
2.25%
|
|
| Maturity date of debt instrument |
Feb. 22, 2028
|
|
|
|
| Euro Notes [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Gross proceeds from Euro Notes |
$ 4,438,000,000
|
|
|
|
| Discount and closing costs |
|
|
$ 17,000,000
|
|
| Issuance date |
Feb. 22, 2016
|
|
|
|
| Syndicate Of Banks [Member] | Revolving Credit Facility [Member] |
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
| Facility initiation date |
Jul. 10, 2015
|
|
|
|
| Facility expiration date |
Jul. 10, 2021
|
|
|
|
| Line of credit facility, current borrowing capacity |
|
|
4,000,000,000
|
|
| Line of credit facility, maximum borrowing capacity |
|
|
4,500,000,000
|
|
| Line Of Credit Facility Remaining Borrowing Capacity |
|
|
4,000,000,000
|
|
| Syndicate Of Banks [Member] | $3B 364-Day Credit Agreement |
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
| Facility initiation date |
Sep. 30, 2015
|
|
|
|
| Facility expiration date |
Apr. 29, 2016
|
|
|
|
| Syndicate Of Banks [Member] | $1.5B 364 Day Credit Agreement [Member] |
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
| Facility initiation date |
Apr. 29, 2016
|
|
|
|
| Facility expiration date |
Apr. 28, 2017
|
|
|
|
| Line of credit facility, current borrowing capacity |
|
|
1,500,000,000
|
|
| Line Of Credit Facility Remaining Borrowing Capacity |
|
|
1,500,000,000
|
|
| Syndicate Of Banks [Member] | $1.5B Second 364 Day Credit Agreement |
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
| Facility initiation date |
Aug. 05, 2016
|
|
|
|
| Facility expiration date |
Aug. 04, 2017
|
|
|
|
| Line of credit facility, current borrowing capacity |
|
|
1,500,000,000
|
|
| Line Of Credit Facility Remaining Borrowing Capacity |
|
|
$ 1,500,000,000
|
|