|
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 3) (USD $)
In Millions, unless otherwise specified |
6 Months Ended |
|---|---|
|
Jun. 30, 2013
|
|
|
Foreign Exchange | Options | Exchange traded net long
|
|
| Derivative | |
| Delta amount of open foreign exchange positions | $ 4 |
|
Foreign Exchange | Options | Non-exchange traded short position
|
|
| Derivative | |
| Delta amount of open foreign exchange positions | 191 |
|
Foreign Exchange | Options | Non-exchange traded long position
|
|
| Derivative | |
| Delta amount of open foreign exchange positions | 70 |
|
Foreign Exchange | Forwards | Exchange traded net short
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 107 |
|
Foreign Exchange | Forwards | Non-exchange traded short position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 15,928 |
|
Foreign Exchange | Forwards | Non-exchange traded long position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 20,528 |
|
Foreign Exchange | Swaps | Non-exchange traded short position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 48 |
|
Foreign Exchange | Swaps | Non-exchange traded long position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | $ 174 |
|
Commodities
|
|
| Derivative | |
| Maximum period of commodity contracts for sale of agricultural commodity | 1 year |
|
Commodities | Futures | Exchange traded net short
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 8,069,066 |
|
Commodities | Options | Exchange traded net short
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 54,804 |
|
Commodities | Options | Non-exchange traded short position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 142,958 |
|
Commodities | Forwards | Non-exchange traded short position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 30,112,730 |
|
Commodities | Forwards | Non-exchange traded long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 25,457,612 |
|
Commodities | Swaps | Exchange traded net short
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 105,000 |
|
Commodities | Swaps | Non-exchange traded short position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 1,460,811 |
|
Commodities | Swaps | Non-exchange traded long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 957,399 |
|
Freight | Options | Exchange cleared net short
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 775 |
|
Freight | Forwards | Exchange cleared net short
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 5,900 |
|
Natural Gas | Futures | Exchange traded net long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 1,630,684 |
|
Natural Gas | Options | Exchange traded net short
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 3,572,871 |
|
Natural Gas | Swaps | Non-exchange traded long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 635,355 |
|
Energy - other | Futures | Exchange traded net long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 2,891,880 |
|
Energy - other | Options | Exchange traded net long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 116,164 |
|
Energy - other | Forwards | Non-exchange traded short position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 320,210 |
|
Energy - other | Forwards | Non-exchange traded long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 47,852,211 |
|
Energy - other | Swaps | Exchange traded net long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 38,000 |