|
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 3) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
|---|---|
|
Mar. 31, 2013
|
|
|
Options | Exchange traded net short
|
|
| Derivative | |
| Delta amount of open foreign exchange positions | 4 |
|
Options | Non-exchange traded short position
|
|
| Derivative | |
| Delta amount of open foreign exchange positions | 311 |
|
Options | Non-exchange traded long position
|
|
| Derivative | |
| Delta amount of open foreign exchange positions | 135 |
|
Forwards | Exchange traded net long
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 30 |
|
Forwards | Non-exchange traded short position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 14,819 |
|
Forwards | Non-exchange traded long position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 11,996 |
|
Swaps | Non-exchange traded short position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 106 |
|
Swaps | Non-exchange traded long position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 235 |
|
Commodities
|
|
| Derivative | |
| Maximum period of commodity contracts for sale of agricultural commodity | 1 year |
|
Commodities | Futures | Exchange cleared net short
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 3,697,199 |
|
Commodities | Options | Exchange traded net short
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 4,410,008 |
|
Commodities | Options | Non-exchange traded short position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 49,206 |
|
Commodities | Forwards | Non-exchange traded short position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 27,344,262 |
|
Commodities | Forwards | Non-exchange traded long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 26,110,212 |
|
Commodities | Swaps | Non-exchange traded short position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 6,110,451 |
|
Freight | Options | Exchange cleared net short
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 1,247 |
|
Freight | Forwards | Exchange cleared net short
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 8,755 |
|
Natural Gas | Futures | Exchange traded net long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 5,639,563 |
|
Natural Gas | Options | Exchange traded net short
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 8,017,907 |
|
Natural Gas | Swaps | Non-exchange cleared long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 583,791 |
|
Energy - other | Futures | Exchange traded net long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 3,693,601 |
|
Energy - other | Options | Exchange traded net short
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 59,178 |
|
Energy - other | Forwards | Non-exchange cleared short position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 938,203 |
|
Energy - other | Forwards | Non-exchange cleared long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 48,834,157 |
|
Energy - other | Swaps | Exchange traded net long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 3,000 |