XML 25 R78.htm IDEA: XBRL DOCUMENT v2.4.1.9
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES 4 (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash Flow Hedge Gain Loss Reclassified To Income Statement Locations Paragraph Details [Abstract]    
Gain (Loss) on interest rate swap agreements $ 38us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 $ (91)us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Foreign Exchange Mark to Market income (expense) $ (181)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $ 162us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet