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FINANCIAL INSTRUMENTS (Marketable Securities) (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Marketable Securities [Line Items]  
Marketable Securities, Amortized Cost$ 6,476$ 4,916
Marketable Securities, Unrealized Gain in Accumulated OCI7045
Marketable Securities, Unrealized Loss in Accumulated OCI(5)(12)
Marketable Securities, Fair Value6,5414,949
Fair Value Level 1 [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Fair Value403780
Fair Value Level 1 [Member] | U.S. Treasury Bills [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Fair Value403404
Fair Value Level 1 [Member] | U.S. Government Agency Securities [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Fair Value 376
Fair Value Level 2 [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Fair Value6,0274,059
Cash Equivalents, Fair Value4,1624,332
Fair Value Level 2 [Member] | Certificates of Deposit [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Fair Value1,4761,209
Fair Value Level 2 [Member] | Corporate Debt Securities [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Fair Value2,9252,012
Fair Value Level 2 [Member] | Commercial Paper [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Fair Value1,322482
Fair Value Level 2 [Member] | FDIC insured debt securities [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Fair Value304356
Fair Value Level 3 [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Fair Value111110
Fair Value Level 3 [Member] | Auction Rate Securities [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Fair Value9291
Fair Value Level 3 [Member] | Floating Rate Securities [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Fair Value1919
Certificates of Deposit [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Amortized Cost1,4761,209
Marketable Securities, Fair Value1,4761,209
Corporate Debt Securities [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Amortized Cost2,8751,996
Marketable Securities, Unrealized Gain in Accumulated OCI5326
Marketable Securities, Unrealized Loss in Accumulated OCI(3)(10)
Marketable Securities, Fair Value2,9252,012
Commercial Paper [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Amortized Cost1,322482
Marketable Securities, Fair Value1,322482
FDIC insured debt securities [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Amortized Cost302353
Marketable Securities, Unrealized Gain in Accumulated OCI23
Marketable Securities, Fair Value304356
U.S. Treasury Bills [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Amortized Cost400400
Marketable Securities, Unrealized Gain in Accumulated OCI34
Marketable Securities, Fair Value403404
U.S. Government Agency Securities [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Amortized Cost 375
Marketable Securities, Unrealized Gain in Accumulated OCI 1
Marketable Securities, Fair Value 376
Auction Rate Securities [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Amortized Cost8080
Marketable Securities, Unrealized Gain in Accumulated OCI1211
Marketable Securities, Fair Value9291
Available For Sale Securities Maturities After Ten Years, Fair Value92 
Floating Rate Securities [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Amortized Cost2121
Marketable Securities, Unrealized Loss in Accumulated OCI(2)(2)
Marketable Securities, Fair Value1919
Corporate Debt Securities Treasury Bills Federal Deposit Insurance Corporation Debt Securities And Floating Rate Securities [Member]
  
Marketable Securities [Line Items]  
Available For Sale Securities Maturities After One Through Five Years, Fair Value2,727 
Current Marketable Securities [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Fair Value3,7222,268
Noncurrent Marketable Securities [Member]
  
Marketable Securities [Line Items]  
Marketable Securities, Fair Value$ 2,819$ 2,681