v2.3.0.11
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