v3.5.0.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - DERIVATIVE POSITIONS (DETAILS)
€ in Millions, $ in Millions
1 Months Ended 6 Months Ended
Feb. 29, 2016
USD ($)
Jun. 30, 2016
EUR (€)
item
MMBTU
t
Jun. 30, 2016
USD ($)
item
Dec. 31, 2015
USD ($)
Foreign exchange | Options | Non-exchange Traded | Short        
Derivative        
Delta amount of open foreign exchange positions | $     $ 908  
Foreign exchange | Options | Non-exchange Traded | Long        
Derivative        
Delta amount of open foreign exchange positions | $     255  
Foreign exchange | Forwards | Non-exchange Traded | Short        
Derivative        
Notional amount of derivative | $     9,428  
Foreign exchange | Forwards | Non-exchange Traded | Long        
Derivative        
Notional amount of derivative | $     5,217  
Foreign exchange | Futures | Exchange Traded | Short        
Derivative        
Notional amount of derivative | $     106  
Foreign exchange | Swaps | Non-exchange Traded | Short        
Derivative        
Notional amount of derivative | $     703  
Foreign exchange | Swaps | Non-exchange Traded | Long        
Derivative        
Notional amount of derivative | $     $ 59  
Commodities | Maximum        
Derivative        
Maximum period of commodity contracts for sale of agricultural commodity   1 year    
Commodities | Options | Exchange Traded and Cleared | Short        
Derivative        
Nonmonetary notional amount of derivatives   614,538    
Commodities | Forwards | Non-exchange Traded | Short        
Derivative        
Nonmonetary notional amount of derivatives   32,537,902    
Commodities | Forwards | Non-exchange Traded | Long        
Derivative        
Nonmonetary notional amount of derivatives   34,814,537    
Commodities | Futures | Exchange Traded and Cleared | Short        
Derivative        
Nonmonetary notional amount of derivatives   5,196,415    
Commodities | Swaps | Non-exchange Traded | Short        
Derivative        
Nonmonetary notional amount of derivatives   8,365,511    
Commodities | Swaps | Non-exchange Traded | Long        
Derivative        
Nonmonetary notional amount of derivatives   359,651    
Commodities | Swaps | Exchange Traded and Cleared | Long        
Derivative        
Nonmonetary notional amount of derivatives   30,000    
Freight | Options | Exchange Cleared | Short        
Derivative        
Nonmonetary notional amount of derivatives | item   470 470  
Freight | Forwards | Exchange Cleared | Long        
Derivative        
Nonmonetary notional amount of derivatives | item   170 170  
Natural Gas | Futures | Exchange Traded | Long        
Derivative        
Nonmonetary notional amount of derivatives | MMBTU   6,269,770    
Natural Gas | Swaps | Non Exchange Cleared | Long        
Derivative        
Nonmonetary notional amount of derivatives | MMBTU   4,632,084    
Energy - other | Options | Exchange Traded | Short        
Derivative        
Nonmonetary notional amount of derivatives   11,826    
Energy - other | Forwards | Non Exchange Cleared | Long        
Derivative        
Nonmonetary notional amount of derivatives   7,108,552    
Energy - other | Futures | Exchange Traded | Long        
Derivative        
Nonmonetary notional amount of derivatives   16,870    
Energy - other | Swaps | Exchange Traded | Long        
Derivative        
Nonmonetary notional amount of derivatives   185,000    
Energy - other | Swaps | Non Exchange Cleared | Short        
Derivative        
Nonmonetary notional amount of derivatives   96,000    
Designated derivative contracts | Freight        
Derivative        
Notional amount of derivative | $     $ 0 $ 0
Undesignated derivative contracts | Interest rate swap        
Derivative        
Term of contract 1 year      
Notional amount of derivative | $ $ 500      
LIBOR | Interest rate swap        
Derivative        
Notional amount of hedged obligation | $     500  
Notional amount of derivative | $     $ 500  
Debt instrument, interest rate added to variable base rate (as a percent)   1.91%    
Weighted average rate receivable   3.50% 3.50%  
EURIBOR | Interest rate swap        
Derivative        
Notional amount of hedged obligation | €   € 600    
Notional amount of derivative | €   € 600    
Debt instrument, interest rate added to variable base rate (as a percent)   1.6778%    
Weighted average rate receivable   1.85% 1.85%