|
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 3) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2012
|
|---|---|
|
Options | Exchange traded net (short) and long
|
|
| Derivative | |
| Delta amount of open foreign exchange positions | $ 1 |
|
Options | Non-exchange traded (short) position
|
|
| Derivative | |
| Delta amount of open foreign exchange positions | (234) |
|
Options | Non-exchange traded long position
|
|
| Derivative | |
| Delta amount of open foreign exchange positions | 178 |
|
Forwards | Exchange traded net (short) and long
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | (62) |
|
Forwards | Non-exchange traded (short) position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | (6,888) |
|
Forwards | Non-exchange traded long position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 16,531 |
|
Swaps | Non-exchange traded (short) position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | (6) |
|
Swaps | Non-exchange traded long position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | $ 38 |
|
Commodities
|
|
| Derivative | |
| Maximum period of commodity contracts for sale of agricultural commodity | one future crop |
|
Commodities | Futures | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (2,160,748) |
|
Commodities | Options | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (1,134,974) |
|
Commodities | Options | Non-exchange traded (short) position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (216) |
|
Commodities | Forwards | Non-exchange traded (short) position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (34,488,016) |
|
Commodities | Forwards | Non-exchange traded long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 33,570,076 |
|
Commodities | Swaps | Non-exchange traded (short) position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (9,567,368) |
|
Commodities | Swaps | Non-exchange traded long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 2,722 |
|
Freight | Options | Exchange cleared net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (1,106) |
|
Freight | Forwards | Exchange cleared net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (755) |
|
Natural Gas | Futures | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (866,457) |
|
Natural Gas | Options | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (55,247) |
|
Natural Gas | Swaps | Non-exchange cleared long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 1,220,379 |
|
Energy - other | Futures | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 83,151 |
|
Energy - other | Options | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (664,056) |
|
Energy - other | Options | Non-exchange cleared (short) position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (132,221) |
|
Energy - other | Options | Non-exchange cleared long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 120,320 |
|
Energy - other | Forwards | Non-exchange cleared (short) position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | (186,418) |
|
Energy - other | Forwards | Non-exchange cleared long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 4,081,000 |
|
Energy - other | Swaps | Exchange traded net (short) and long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 38,150 |
|
Energy - other | Swaps | Non-exchange cleared long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 6,139 |