|
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 3) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
|
|---|---|
|
Options | Exchange traded net (short) and long
|
|
| Derivative | |
| Delta amount of open foreign exchange positions | $ (10) |
|
Options | Non exchange traded (short) position
|
|
| Derivative | |
| Delta amount of open foreign exchange positions | (384) |
|
Options | Non exchange traded long position
|
|
| Derivative | |
| Delta amount of open foreign exchange positions | 82 |
|
Forwards | Exchange traded net (short) and long
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 95 |
|
Forwards | Non exchange traded (short) position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | (3,823) |
|
Forwards | Non exchange traded long position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 12,057 |
|
Swaps | Non exchange traded (short) position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | (109) |
|
Swaps | Non exchange traded long position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | $ 27 |
|
Commodities
|
|
| Derivative | |
| Maximum period of commodity contracts for sale of agricultural commodity | one future crop cycle |
|
Commodities | Futures | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (10,228,083) |
|
Commodities | Options | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (2,311,199) |
|
Commodities | Options | Non exchange traded (short) position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (43,922) |
|
Commodities | Forwards | Non exchange traded (short) position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (25,694,308) |
|
Commodities | Forwards | Non exchange traded long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 30,100,817 |
|
Commodities | Swaps | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 9,525 |
|
Commodities | Swaps | Non exchange traded (short) position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (624,784) |
|
Commodities | Swaps | Non exchange traded long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 8,165 |
|
Freight | Options | Exchange cleared net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (474) |
|
Freight | Forwards | Exchange cleared net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (1,089) |
|
Natural Gas | Futures | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (10,000) |
|
Natural Gas | Options | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (187,000) |
|
Natural Gas | Swaps | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 70,000 |
|
Natural Gas | Swaps | Non exchange cleared long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 859,101 |
|
Energy - other | Futures | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (124,401) |
|
Energy - other | Options | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (366,675) |
|
Energy - other | Options | Non exchange cleared (short) position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (31,378) |
|
Energy - other | Forwards | Non exchange cleared (short) position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (718,732) |
|
Energy - other | Forwards | Non exchange cleared long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 8,117,992 |
|
Energy - other | Swaps | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 164,866 |
|
Energy - other | Swaps | Non exchange cleared (short) position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (8,861) |