|
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 3) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2012
|
|---|---|
|
Options | Non exchange traded (short) position
|
|
| Derivative | |
| Delta amount of open foreign exchange positions | $ (341) |
|
Options | Non exchange traded long position
|
|
| Derivative | |
| Delta amount of open foreign exchange positions | 99 |
|
Forwards | Exchange traded net (short) and long
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 103 |
|
Forwards | Non exchange traded (short) position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | (4,913) |
|
Forwards | Non exchange traded long position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 14,305 |
|
Swaps | Non exchange traded (short) position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | (39) |
|
Swaps | Non exchange traded long position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | $ 32 |
|
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 | (8,544,856) |
|
Commodities | Options | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 323,271 |
|
Commodities | Options | Non exchange traded (short) position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (5,299) |
|
Commodities | Forwards | Non exchange traded (short) position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (25,165,822) |
|
Commodities | Forwards | Non exchange traded long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 32,391,195 |
|
Commodities | Swaps | Non exchange traded (short) position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (5,403,523) |
|
Freight | Options | Exchange cleared net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (833) |
|
Freight | Forwards | Exchange cleared net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (2,079) |
|
Natural Gas | Futures | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (778,610) |
|
Natural Gas | Options | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (33,422) |
|
Natural Gas | Swaps | Non exchange cleared long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 822,085 |
|
Energy - other | Futures | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 78,891 |
|
Energy - other | Options | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (2,114,818) |
|
Energy - other | Options | Non exchange cleared (short) position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (218,919) |
|
Energy - other | Options | Non exchange cleared long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 220,883 |
|
Energy - other | Forwards | Non exchange cleared (short) position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (2,274,718) |
|
Energy - other | Forwards | Non exchange cleared long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 6,477,976 |
|
Energy - other | Swaps | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 195,000 |
|
Energy - other | Swaps | Non exchange cleared (short) position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (11,000) |
|
Energy - other | Swaps | Non exchange cleared long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 6,139 |