FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES (Details) - USD ($)
$ in Millions |
Sep. 30, 2016 |
Dec. 31, 2015 |
| Significant Observable Inputs (Level 2) | Foreign Currency Exchange Contracts [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative Fair Value Of Derivative Asset |
$ 51
|
$ 28
|
| Derivative Fair Value Of Derivative Liability |
30
|
17
|
| Significant Observable Inputs (Level 2) | Interest Rate Swap Agreements [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative Fair Value Of Derivative Asset |
115
|
92
|
| Fair Value Inputs Level 1 And Level 2 [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available for sale investments |
$ 1,823
|
$ 1,501
|