v2.3.0.15
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 LIBORthree-month Yen LIBOR                  
Notional Amount of Hedged Obligation67513010,000                  
Notional amount of interest rate swaps and cross-currency interest rate swaps 13010,000                  
Notional value of interest rate swap agreement$ 675                    
Reference rate for interest payablesemi-annually: six-month U.S. dollar LIBOR; quarterly: three-month U.S. dollar LIBORthree-month U.S. dollar LIBORthree-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)    193,45193,754   (238,930)153,024(68,000)   (386,232)9,150,367  (60,496)49,632