|
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 3) (USD $)
In Millions, unless otherwise specified |
9 Months Ended |
|---|---|
|
Sep. 30, 2013
|
|
|
Foreign Exchange | Options | Exchange traded net short
|
|
| 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 | 11 |
|
Foreign Exchange | Options | Non-exchange traded long position
|
|
| Derivative | |
| Delta amount of open foreign exchange positions | 7 |
|
Foreign Exchange | Forwards | Exchange traded net short
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 16 |
|
Foreign Exchange | Forwards | Non-exchange traded short position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 16,730 |
|
Foreign Exchange | Forwards | Non-exchange traded long position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 25,390 |
|
Foreign Exchange | Swaps | Non-exchange traded short position
|
|
| Derivative | |
| Notional amounts of open foreign exchange positions | 37 |
|
Foreign Exchange | 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 | 1 year |
|
Commodities | Futures | Exchange traded net short
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 11,030,989 |
|
Commodities | Options | Exchange traded net short
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 418,578 |
|
Commodities | Options | Non-exchange traded short position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 3,000 |
|
Commodities | Forwards | Non-exchange traded short position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 34,005,787 |
|
Commodities | Forwards | Non-exchange traded long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 26,654,031 |
|
Commodities | Swaps | Exchange traded net long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 65,000 |
|
Commodities | Swaps | Non-exchange traded short position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 923,706 |
|
Freight | Options | Exchange cleared net short
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 1,418 |
|
Freight | Forwards | Exchange cleared net short
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 1,010 |
|
Natural Gas | Futures | Exchange traded net long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 1,957,287 |
|
Natural Gas | Options | Exchange traded net short
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 7,002,691 |
|
Natural Gas | Swaps | Non-exchange traded long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 984,455 |
|
Energy - other | Futures | Exchange traded net long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 2,149,391 |
|
Energy - other | Options | Exchange traded net long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 95,415 |
|
Energy - other | Forwards | Non-exchange traded short position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 60,287 |
|
Energy - other | Forwards | Non-exchange traded long position
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 40,436,785 |
|
Energy - other | Swaps | Exchange traded net long
|
|
| Derivative | |
| Nonmonetary notional amount of derivatives | 77,000 |