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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 3)
In Millions, unless otherwise specified |
6 Months Ended | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2011
Interest Rate Swap
USD ($)
|
Jun. 30, 2011
Interest rate basis swap
USD ($)
|
Jun. 30, 2011
U.S. dollar/Yen cross-currency interest rate swaps
USD ($)
|
Jun. 30, 2011
U.S. dollar/Yen cross-currency interest rate swaps
JPY (¥)
|
Jun. 30, 2011
Commodities
|
Jun. 30, 2011
Futures
Exchange Traded Net (Short) and Long
MT
Mmbtu
|
Jun. 30, 2011
Options
Exchange Traded Net (Short) and Long
MT
Mmbtu
|
Jun. 30, 2011
Options
Non-exchange Traded (Short) Position
USD ($)
|
Jun. 30, 2011
Options
Non-exchange Traded Long Position
USD ($)
|
Jun. 30, 2011
Options
Exchange Cleared Net (Short) and Long
|
Jun. 30, 2011
Options
Non-exchange Cleared (Short) Position
MT
|
Jun. 30, 2011
Options
Non-exchange Cleared Long Position
MT
|
Jun. 30, 2011
Forwards
Non-exchange Traded (Short) Position
USD ($)
MT
|
Jun. 30, 2011
Forwards
Non-exchange Traded Long Position
USD ($)
MT
|
Jun. 30, 2011
Forwards
Exchange Cleared Net (Short) and Long
|
Jun. 30, 2011
Forwards
Non-exchange Cleared (Short) Position
MT
|
Jun. 30, 2011
Forwards
Non-exchange Cleared Long Position
MT
|
Jun. 30, 2011
Swaps
Non-exchange Traded (Short) Position
USD ($)
MT
|
Jun. 30, 2011
Swaps
Non-exchange Traded Long Position
USD ($)
MT
|
Jun. 30, 2011
Swaps
Non-exchange Cleared (Short) Position
MT
|
Jun. 30, 2011
Swaps
Non-exchange Cleared Long Position
MT
Mmbtu
|
|
| Derivative | |||||||||||||||||||||
| Weighted-average rate payable (as a percent) | 1.90% | 0.61% | |||||||||||||||||||
| Weighted-average rate receivable (as a percent) | 3.26% | 0.19% | |||||||||||||||||||
| Delta amount of open foreign exchange positions | $ (192) | $ 45 | |||||||||||||||||||
| Notional amounts of open foreign exchange positions | (9,601) | 8,427 | (138) | 87 | |||||||||||||||||
| Reference rate for interest receivable | one-month U.S. dollar LIBOR | three-month Yen LIBOR | three-month Yen LIBOR | ||||||||||||||||||
| Notional Amount of Hedged Obligation | 975 | 375 | 125 | 10,000 | |||||||||||||||||
| Notional value of interest rate swap agreement | $ 125 | ||||||||||||||||||||
| Reference rate for interest payable | semi-annually: six-month U.S. dollar LIBOR; quarterly: three-month U.S. dollar LIBOR | three-month U.S. dollar LIBOR | three-month U.S. dollar LIBOR | ||||||||||||||||||
| Maximum period of commodity contracts for sale of agricultural commodity | one future crop cycle | ||||||||||||||||||||
| Volumes of open agricultural commodities derivative positions (in Metric Tons) | (2,665,771) | 27,364 | (28,462,260) | 27,486,691 | (7,534,172) | 2,722 | |||||||||||||||
| Open ocean freight positions (in Hire Days) | 559 | (4,727) | (184) | ||||||||||||||||||
| Open natural gas energy positions (in MMBtus) | 5,232,684 | 837,025 | 940 | ||||||||||||||||||
| Open other energy positions (in Metric Tons) | 150,040 | (739,186) | (160,910) | 50,909 | (1,155,232) | 6,465,975 | (73,114) | 50,714 | |||||||||||||