LEASE COMMITMENTS (DETAILS) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2015
USD ($)
ha
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Dec. 31, 2014
USD ($)
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Dec. 31, 2013
USD ($)
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| Minimum Lease Payments Under Non-Cancelable Operating Leases | |||
| 2016 | $ 133 | ||
| 2017 | 102 | ||
| 2018 | 85 | ||
| 2019 | 65 | ||
| 2020 | 54 | ||
| Thereafter | 195 | ||
| Total | 634 | ||
| Rent expense under non-cancelable operating leases | |||
| Rent expense | 182 | $ 259 | $ 204 |
| Sublease income | (6) | (22) | (23) |
| Net rent expense | $ 176 | 237 | 181 |
| Minimum | |||
| Lease Commitments | |||
| Life of lease agreements | 1 year | ||
| Sugarcane partnership agreements | |||
| Rent expense under non-cancelable operating leases | |||
| Hectares of land covered by the agricultural partnership agreement under cultivation | ha | 211,000 | ||
| Payments related to agricultural partnership agreements | $ 125 | 162 | 169 |
| Advances for future agricultural partnership expenses | 75 | 95 | 107 |
| Agricultural partnership expense | $ 50 | $ 67 | $ 62 |
| Sugarcane partnership agreements | Average | |||
| Rent expense under non-cancelable operating leases | |||
| Life of agricultural partnership agreements | 4 years | ||
| X | ||||||||||
- Definition Discloses the period end balance sheet amount of advances for future agricultural partnership expenses. No definition available.
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- Definition Amounts expensed for contractual agricultural partnership costs. No definition available.
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- Definition Hectares of land covered by agricultural partnership agreements. No definition available.
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- Definition Represents the life of agricultural partnership agreements. No definition available.
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- Definition Represents the life of lease agreements. No definition available.
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- Definition Represents payments related to contractual obligations under agricultural partnership agreements. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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