v3.3.1.900
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - DERIVATIVE POSITIONS (DETAILS)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
item
MMBTU
t
T
Dec. 31, 2014
USD ($)
Commodities    
Derivative    
Maximum period of commodity contracts for sale of agricultural commodity 1 year  
Designated derivative contracts | Freight    
Derivative    
Notional amounts of open foreign exchange positions | $ $ 0 $ 0
3.50% unsecured senior notes due 2020 | Interest rate    
Derivative    
Notional Amount of Hedged Obligation | $ 500  
Notional Amount of Derivative | $ $ 500  
Receive rate (as a percent) 3.50%  
3.50% unsecured senior notes due 2020 | LIBOR | Interest rate    
Derivative    
Debt instrument, interest rate added to variable base rate (as a percent) 1.91%  
Exchange Traded | Foreign Exchange | Futures | Long    
Derivative    
Notional amounts of open foreign exchange positions | $ $ 118  
Exchange Traded | Commodities | Futures | Short    
Derivative    
Nonmonetary notional amount of derivatives | t 3,022,004  
Exchange Traded | Commodities | Options | Long    
Derivative    
Nonmonetary notional amount of derivatives | t 485,191  
Exchange Traded | Natural Gas | Futures | Long    
Derivative    
Nonmonetary notional amount of derivatives | MMBTU 14,192,000  
Exchange Traded | Energy - other | Futures | Short    
Derivative    
Nonmonetary notional amount of derivatives | t 29,882  
Exchange Traded | Energy - other | Options | Long    
Derivative    
Nonmonetary notional amount of derivatives | t 3,149  
Exchange Traded | Energy - other | Swaps | Long    
Derivative    
Nonmonetary notional amount of derivatives | t 224,100  
Non-exchange Traded | Foreign Exchange | Options | Short    
Derivative    
Delta amount of open foreign exchange positions | $ $ 123  
Non-exchange Traded | Foreign Exchange | Options | Long    
Derivative    
Delta amount of open foreign exchange positions | $ 120  
Non-exchange Traded | Foreign Exchange | Forwards | Short    
Derivative    
Notional amounts of open foreign exchange positions | $ 13,280  
Non-exchange Traded | Foreign Exchange | Forwards | Long    
Derivative    
Notional amounts of open foreign exchange positions | $ 8,381  
Non-exchange Traded | Foreign Exchange | Swaps | Short    
Derivative    
Notional amounts of open foreign exchange positions | $ 812  
Non-exchange Traded | Foreign Exchange | Swaps | Long    
Derivative    
Notional amounts of open foreign exchange positions | $ $ 67  
Non-exchange Traded | Commodities | Options | Short    
Derivative    
Nonmonetary notional amount of derivatives | t 12,383  
Non-exchange Traded | Commodities | Forwards | Short    
Derivative    
Nonmonetary notional amount of derivatives | t 33,613,560  
Non-exchange Traded | Commodities | Forwards | Long    
Derivative    
Nonmonetary notional amount of derivatives | t 26,745,000  
Non-exchange Traded | Commodities | Swaps | Short    
Derivative    
Nonmonetary notional amount of derivatives | T 5,960,885  
Non-exchange Traded | Commodities | Swaps | Long    
Derivative    
Nonmonetary notional amount of derivatives | t 892,262  
Exchange Cleared | Freight | Options | Short    
Derivative    
Nonmonetary notional amount of derivatives | item 66  
Exchange Cleared | Freight | Forwards | Long    
Derivative    
Nonmonetary notional amount of derivatives | item 2,120  
Non Exchange Cleared | Natural Gas | Swaps | Short    
Derivative    
Nonmonetary notional amount of derivatives | MMBTU 1,640,500  
Non Exchange Cleared | Natural Gas | Swaps | Long    
Derivative    
Nonmonetary notional amount of derivatives | MMBTU 2,797,393  
Non Exchange Cleared | Energy - other | Forwards | Long    
Derivative    
Nonmonetary notional amount of derivatives | t 7,108,552