v2.3.0.15
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Deferred purchase price receivable$ 155 
Level 1
  
ASSETS  
Other163252
Total assets264378
Liabilities:  
Total liabilities234700
Level 1 | Foreign Exchange
  
ASSETS  
Unrealized gain on undesignated derivative contracts 2
Level 1 | Commodities
  
ASSETS  
Unrealized gain on undesignated derivative contracts79114
Liabilities:  
Unrealized loss on undesignated derivative contracts225692
Level 1 | Freight
  
ASSETS  
Unrealized gain on undesignated derivative contracts71
Liabilities:  
Unrealized loss on undesignated derivative contracts2 
Level 1 | Energy
  
ASSETS  
Unrealized gain on undesignated derivative contracts159
Liabilities:  
Unrealized loss on undesignated derivative contracts78
Level 2
  
ASSETS  
Readily marketable inventories at fair value4,0494,567
Deferred purchase price receivable155 
Other3488
Total assets6,0646,677
Liabilities:  
Total liabilities1,6451,260
Level 2 | Interest Rate Swap
  
ASSETS  
Unrealized gain on designated derivative contracts28 
Unrealized gain on undesignated derivative contracts 4
Liabilities:  
Unrealized loss on undesignated derivative contracts31
Level 2 | Foreign Exchange
  
ASSETS  
Unrealized gain on designated derivative contracts3022
Unrealized gain on undesignated derivative contracts484209
Liabilities:  
Unrealized loss on designated derivative contracts5522
Unrealized loss on undesignated derivative contracts80869
Level 2 | Commodities
  
ASSETS  
Unrealized gain on undesignated derivative contracts1,2691,754
Liabilities:  
Unrealized loss on undesignated derivative contracts7781,167
Level 2 | Freight
  
ASSETS  
Unrealized gain on undesignated derivative contracts622
Level 2 | Energy
  
ASSETS  
Unrealized gain on undesignated derivative contracts911
Liabilities:  
Unrealized loss on undesignated derivative contracts11
Level 3
  
Fair Value, Assets (Liabilities) Measured on Recurring Basis, Financial Statement Captions  
Threshold percent of fair value contributed by unobservable inputs for qualification as Level 3 (as a percent)10.00% 
ASSETS  
Readily marketable inventories at fair value353264
Total assets548738
Liabilities:  
Total liabilities117167
Level 3 | Foreign Exchange
  
ASSETS  
Unrealized gain on undesignated derivative contracts31
Level 3 | Commodities
  
ASSETS  
Unrealized gain on undesignated derivative contracts181454
Liabilities:  
Unrealized loss on undesignated derivative contracts102162
Level 3 | Freight
  
ASSETS  
Unrealized gain on undesignated derivative contracts 3
Level 3 | Energy
  
ASSETS  
Unrealized gain on undesignated derivative contracts1116
Liabilities:  
Unrealized loss on undesignated derivative contracts155
Total Fair Value
  
ASSETS  
Readily marketable inventories at fair value4,4024,831
Deferred purchase price receivable155 
Other197340
Total assets6,8767,793
Liabilities:  
Total liabilities1,9962,127
Total Fair Value | Interest Rate Swap
  
ASSETS  
Unrealized gain on designated derivative contracts28 
Unrealized gain on undesignated derivative contracts 4
Liabilities:  
Unrealized loss on undesignated derivative contracts31
Total Fair Value | Foreign Exchange
  
ASSETS  
Unrealized gain on designated derivative contracts3022
Unrealized gain on undesignated derivative contracts487212
Liabilities:  
Unrealized loss on designated derivative contracts5522
Unrealized loss on undesignated derivative contracts80869
Total Fair Value | Commodities
  
ASSETS  
Unrealized gain on undesignated derivative contracts1,5292,322
Liabilities:  
Unrealized loss on undesignated derivative contracts1,1052,021
Total Fair Value | Freight
  
ASSETS  
Unrealized gain on undesignated derivative contracts1326
Liabilities:  
Unrealized loss on undesignated derivative contracts2 
Total Fair Value | Energy
  
ASSETS  
Unrealized gain on undesignated derivative contracts3536
Liabilities:  
Unrealized loss on undesignated derivative contracts2314
Foreign Exchange | Current portion of long term debt
  
Liabilities:  
Unrealized loss on designated derivative contracts2922
Other non-current assets
  
ASSETS  
Unrealized gain on designated and undesignated derivative contracts$ 28