FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 3) In Millions, unless otherwise specified | 9 Months Ended | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2011
Interest Rate Swap
USD ($) | Sep. 30, 2011
U.S. dollar/Yen cross-currency interest rate swaps
USD ($) | Sep. 30, 2011
U.S. dollar/Yen cross-currency interest rate swaps
JPY (¥) | Sep. 30, 2011
Commodities | Sep. 30, 2011
Futures
Exchange Traded Net (Short) and Long
MT
Mmbtu | Sep. 30, 2011
Options
Exchange Traded Net (Short) and Long
USD ($)
MT
Mmbtu | Sep. 30, 2011
Options
Non-exchange Traded (Short) Position
USD ($) | Sep. 30, 2011
Options
Non-exchange Traded Long Position
USD ($) | Sep. 30, 2011
Options
Exchange Cleared Net (Short) and Long
HireDays | Sep. 30, 2011
Options
Non-exchange Cleared (Short) Position
MT | Sep. 30, 2011
Options
Non-exchange Cleared Long Position
MT | Sep. 30, 2011
Forwards
Exchange Traded Net (Short) and Long
USD ($)
MT | Sep. 30, 2011
Forwards
Non-exchange Traded (Short) Position
USD ($)
MT | Sep. 30, 2011
Forwards
Non-exchange Traded Long Position
USD ($)
MT | Sep. 30, 2011
Forwards
Exchange Cleared Net (Short) and Long
HireDays | Sep. 30, 2011
Forwards
Non-exchange Cleared (Short) Position
HireDays
MT | Sep. 30, 2011
Forwards
Non-exchange Cleared Long Position
MT | Sep. 30, 2011
Swaps
Non-exchange Traded (Short) Position
USD ($)
MT | Sep. 30, 2011
Swaps
Non-exchange Traded Long Position
USD ($)
MT | Sep. 30, 2011
Swaps
Non-exchange Cleared (Short) Position
MT | Sep. 30, 2011
Swaps
Non-exchange Cleared Long Position
MT
Mmbtu | |
| Derivative | |||||||||||||||||||||
| Weighted-average rate payable (as a percent) | 1.75% | ||||||||||||||||||||
| Weighted-average rate receivable (as a percent) | 3.23% | ||||||||||||||||||||
| Delta amount of open foreign exchange positions | $ (1) | $ (74) | $ 69 | ||||||||||||||||||
| Notional amounts of open foreign exchange positions | 97 | (20,151) | 12,160 | (95) | 30 | ||||||||||||||||
| Reference rate for interest receivable | three-month Yen LIBOR | three-month Yen LIBOR | |||||||||||||||||||
| Notional Amount of Hedged Obligation | 675 | 130 | 10,000 | ||||||||||||||||||
| Notional amount of interest rate swaps and cross-currency interest rate swaps | 130 | 10,000 | |||||||||||||||||||
| Notional value of interest rate swap agreement | $ 675 | ||||||||||||||||||||
| 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) | (3,764,351) | (100,220) | (29,715,463) | 29,358,492 | (5,601,867) | 19,051 | |||||||||||||||
| Open ocean freight positions (in Hire Days) | (248) | (2,408) | (92) | ||||||||||||||||||
| Open natural gas energy positions (in MMBtus) | (4,106,053) | 6,996,677 | 1,449,384 | ||||||||||||||||||
| Open other energy positions (in Metric Tons) | 193,451 | 93,754 | (238,930) | 153,024 | (68,000) | (386,232) | 9,150,367 | (60,496) | 49,632 | ||||||||||||