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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES (Tables)
12 Months Ended
Dec. 31, 2018
Financial Instruments And Fair Value Measures [Abstract]  
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table Text Block
December 31,
20182017
Assets:
Foreign currency exchange contracts$119$17
Available for sale investments1,7843,916
Interest rate swap agreements2044
Cross currency swap agreements32-
Liabilities:
Foreign currency exchange contracts$4$70
Interest rate swap agreements6552
Financial assets and liabilities that were not carried at fair value
December 31, 2018December 31, 2017
CarryingFairCarryingFair
ValueValueValueValue
Assets
Long-term receivables$333$329$296$289
Liabilities
Long-term debt and related current maturities$12,628$13,133$13,924$14,695
Asset and Liability Derivatives Both Designated and Not Designated as Hedging Instruments at Fair Value
The following table sets forth the amounts recorded on the Consolidated Balance Sheet related to
cumulative basis adjustments for fair value hedges:
Line in the Consolidated Balance Sheet of Hedged ItemCarrying Amount of the Hedged ItemCumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Item
December 31, December 31, December 31, December 31,
2018201720182017
Long-term debt$ 2,555 $ 2,592 $(45)$(8)
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The following tables summarize the location and impact to the Consolidated Statement of Operations related to fair value and cash flow hedging relationships:
Year Ended
December 31, 2018
RevenueCost of Products SoldSG&AOther (Income) ExpenseInterest and Other Financial Charges
$41,802$23,634$6,051$(1,149)$367
Gain or (loss) on cash flow hedges:
Foreign Currency Exchange Contracts:
Amount reclassified from accumulated other comprehensive income into income(9)(35)(2)47-
Amount excluded from effectiveness testing recognized in earnings using an amortization approach-6-9-
Gain or (loss) on fair value hedges:
Interest Rate Swap Agreements:
Hedged Items----37
Derivatives designated as hedges----(37)

Year Ended
December 31, 2017
RevenueCost of Products SoldSG&AInterest and Other Financial Charges
$40,534$23,176$6,087$316
Gain or (loss) on cash flow hedges:
Foreign Currency Exchange Contracts:
Amount reclassified from accumulated other comprehensive income into income153128-
Gain or (loss) on fair value hedges:
Interest Rate Swap Agreements:
Hedged Items---29
Derivatives designated as hedges---(29)

The following table summarizes the amounts of gain or (loss) on net investment hedges recognized in Accumulated
other comprehensive income (loss):
Derivatives Net InvestmentYears Ended
Hedging RelationshipsDecember 31,
20182017
Euro-denominated long-term debt $177$(582)
Euro-denominated commercial paper168(458)
Cross currency swap44-