v2.3.0.15
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 2) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation    
Balance at beginning of period$ 856$ 401$ 571$ 140
Total gains and (losses) (realized/unrealized) included in cost of goods sold23286(3)425
Total gains and (losses) (realized/unrealized) included in foreign exchange gains (losses)2(2)2(2)
Purchases288 1,845 
Sales(750) (2,112) 
Issuances(30) (89) 
Settlements17 (40) 
Purchases, issuances and settlements (262) (155)
Transfers into Level 3125741337
Transfers out of Level 3(100)1(156)(14)
Balance at end of period431431431431
Changes in unrealized gains and (losses) relating to assets and liabilities included in Cost of goods sold15300214427
Changes in unrealized gains and (losses) relating to assets and liabilities included in Foreign exchange gains (losses)2(2)3(3)
Derivatives, Net
    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation    
Balance at beginning of period1344730731
Total gains and (losses) (realized/unrealized) included in cost of goods sold(42)156(160)141
Total gains and (losses) (realized/unrealized) included in foreign exchange gains (losses)2(2)2(2)
Purchases24 95 
Sales(1) (1) 
Issuances(30) (89) 
Settlements17 (40) 
Purchases, issuances and settlements (37) (21)
Transfers into Level 3151535
Transfers out of Level 3(27)1(51)(14)
Balance at end of period7817078170
Changes in unrealized gains and (losses) relating to assets and liabilities included in Cost of goods sold(15)194(30)268
Changes in unrealized gains and (losses) relating to assets and liabilities included in Foreign exchange gains (losses)2(2)3(3)
Readily Marketable Inventories
    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation    
Balance at beginning of period722354264109
Total gains and (losses) (realized/unrealized) included in cost of goods sold65130157284
Purchases264 1,750 
Sales(749) (2,111) 
Purchases, issuances and settlements (225) (134)
Transfers into Level 312423982
Transfers out of Level 3(73) (105) 
Balance at end of period353261353261
Changes in unrealized gains and (losses) relating to assets and liabilities included in Cost of goods sold$ 30$ 106$ 244$ 159