v3.3.1.900
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 3)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
item
MMBTU
t
Dec. 31, 2014
USD ($)
Foreign Exchange | Options | Non-exchange Traded | Short    
Derivative    
Delta amount of open foreign exchange positions | $ $ 210  
Foreign Exchange | Options | Non-exchange Traded | Long    
Derivative    
Delta amount of open foreign exchange positions | $ 238  
Foreign Exchange | Forwards | Non-exchange Traded | Short    
Derivative    
Notional amounts of open foreign exchange positions | $ 17,003  
Foreign Exchange | Forwards | Non-exchange Traded | Long    
Derivative    
Notional amounts of open foreign exchange positions | $ 11,661  
Foreign Exchange | Futures | Exchange Traded | Long    
Derivative    
Notional amounts of open foreign exchange positions | $ 4  
Foreign Exchange | Swaps | Non-exchange Traded | Short    
Derivative    
Notional amounts of open foreign exchange positions | $ 462  
Foreign Exchange | Swaps | Non-exchange Traded | Long    
Derivative    
Notional amounts of open foreign exchange positions | $ $ 52  
Commodities    
Derivative    
Maximum period of commodity contracts for sale of agricultural commodity 1 year  
Commodities | Options | Exchange Traded | Long    
Derivative    
Derivative, Nonmonetary Notional Amount, Mass 20,795  
Commodities | Forwards | Non-exchange Traded | Short    
Derivative    
Derivative, Nonmonetary Notional Amount, Mass 33,887,711  
Commodities | Forwards | Non-exchange Traded | Long    
Derivative    
Derivative, Nonmonetary Notional Amount, Mass 31,573,017  
Commodities | Futures | Exchange Traded | Short    
Derivative    
Derivative, Nonmonetary Notional Amount, Mass 6,944,106  
Commodities | Swaps | Non-exchange Traded | Short    
Derivative    
Derivative, Nonmonetary Notional Amount, Mass 1,180,877  
Commodities | Swaps | Non-exchange Traded | Long    
Derivative    
Derivative, Nonmonetary Notional Amount, Mass 2,249,354  
Freight | Options | Exchange Cleared | Short    
Derivative    
Nonmonetary notional amount of derivatives | item 76  
Freight | Forwards | Exchange Cleared | Short    
Derivative    
Nonmonetary notional amount of derivatives | item 45  
Natural Gas | Futures | Exchange Traded | Long    
Derivative    
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 6,560,000  
Natural Gas | Swaps | Non Exchange Cleared | Long    
Derivative    
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 796,209  
Energy - other | Forwards | Non Exchange Cleared | Long    
Derivative    
Derivative, Nonmonetary Notional Amount, Mass 7,108,552  
Energy - other | Futures | Exchange Traded | Short    
Derivative    
Derivative, Nonmonetary Notional Amount, Mass 1,624,372  
Energy - other | Swaps | Exchange Traded | Long    
Derivative    
Derivative, Nonmonetary Notional Amount, Mass 154,300  
Designated derivative contracts | Freight    
Derivative    
Notional amounts of open foreign exchange positions | $ $ 0 $ 0