v3.4.0.3
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - DERIVATIVE POSITIONS (DETAILS)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 29, 2016
USD ($)
Mar. 31, 2016
USD ($)
item
MMBTU
t
Sep. 30, 2015
Dec. 31, 2015
USD ($)
Foreign Exchange | Options | Non-exchange Traded | Short        
Derivative        
Delta amount of open foreign exchange positions   $ 222    
Foreign Exchange | Options | Non-exchange Traded | Long        
Derivative        
Delta amount of open foreign exchange positions   234    
Foreign Exchange | Forwards | Non-exchange Traded | Short        
Derivative        
Notional amounts of derivatives   7,791    
Foreign Exchange | Forwards | Non-exchange Traded | Long        
Derivative        
Notional amounts of derivatives   3,534    
Foreign Exchange | Futures | Exchange Traded | Long        
Derivative        
Notional amounts of derivatives   284    
Foreign Exchange | Swaps | Non-exchange Traded | Short        
Derivative        
Notional amounts of derivatives   697    
Foreign Exchange | Swaps | Non-exchange Traded | Long        
Derivative        
Notional amounts of derivatives   $ 91    
Commodities        
Derivative        
Maximum period of commodity contracts for sale of agricultural commodity     1 year  
Commodities | Options | Exchange Traded | Short        
Derivative        
Nonmonetary notional amount of derivatives | t   20,920    
Commodities | Options | Non-exchange Traded | Short        
Derivative        
Nonmonetary notional amount of derivatives | t   8,899    
Commodities | Forwards | Non-exchange Traded | Short        
Derivative        
Nonmonetary notional amount of derivatives | t   29,644,774    
Commodities | Forwards | Non-exchange Traded | Long        
Derivative        
Nonmonetary notional amount of derivatives | t   23,948,974    
Commodities | Futures | Exchange Traded | Short        
Derivative        
Nonmonetary notional amount of derivatives | t   818,387    
Commodities | Swaps | Non-exchange Traded | Short        
Derivative        
Nonmonetary notional amount of derivatives | t   5,564,218    
Commodities | Swaps | Non-exchange Traded | Long        
Derivative        
Nonmonetary notional amount of derivatives | t   1,755,394    
Freight | Options | Exchange Cleared | Short        
Derivative        
Nonmonetary notional amount of derivatives | item   282    
Freight | Forwards | Exchange Cleared | Long        
Derivative        
Nonmonetary notional amount of derivatives | item   3,040    
Natural Gas | Futures | Exchange Traded | Long        
Derivative        
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU   11,981,693    
Natural Gas | Swaps | Non Exchange Cleared | Long        
Derivative        
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU   6,874,101    
Energy - other | Forwards | Non Exchange Cleared | Long        
Derivative        
Nonmonetary notional amount of derivatives | t   7,108,552    
Energy - other | Futures | Exchange Traded | Short        
Derivative        
Nonmonetary notional amount of derivatives | t   15,012    
Energy - other | Swaps | Exchange Traded | Long        
Derivative        
Nonmonetary notional amount of derivatives | t   244,100    
Designated derivative contracts | Freight        
Derivative        
Notional amounts of derivatives   $ 0   $ 0
Undesignated derivative contracts | Interest rate        
Derivative        
Term of contract 1 year      
Notional amounts of derivatives $ 500      
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%    
LIBOR | 3.50% unsecured senior notes due 2020 | Interest rate        
Derivative        
Debt instrument, interest rate added to variable base rate (as a percent)       1.91%