OTHER CURRENT LIABILITIES (Details) (USD $) In Millions | Sep. 30, 2011 | Dec. 31, 2010 |
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| OTHER CURRENT LIABILITIES | ||
| Accrued liabilities | $ 1,325 | $ 1,268 |
| Unrealized losses on derivative contracts at fair value | 1,967 | 2,105 |
| Advances on sales | 369 | 323 |
| Other | 50 | 79 |
| Total | $ 3,711 | $ 3,775 |
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- Definition This element represents unrealized loss resulting from the net decrease in the value of derivative contracts at the end of an accounting period.
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- Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The current portion, due within one year or the normal operating cycle, if longer, of prepayments received from customers for goods or services to be provided in the future.
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- Definition Aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Obligations not otherwise itemized or previously categorized that are due within one year or operating cycle, if longer, from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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