v3.5.0.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - DERIVATIVE POSITIONS (DETAILS)
€ in Millions, $ in Millions
1 Months Ended 9 Months Ended
Feb. 29, 2016
USD ($)
Sep. 30, 2016
EUR (€)
item
MMBTU
MWh
t
Sep. 30, 2016
USD ($)
item
Dec. 31, 2015
USD ($)
Foreign exchange | Options | Non-exchange Traded | Short        
Derivative        
Delta amount of open foreign exchange positions     $ 844  
Foreign exchange | Options | Non-exchange Traded | Long        
Derivative        
Delta amount of open foreign exchange positions     697  
Foreign exchange | Forwards | Non-exchange Traded | Short        
Derivative        
Notional amount of derivative     7,730  
Foreign exchange | Forwards | Non-exchange Traded | Long        
Derivative        
Notional amount of derivative     4,876  
Foreign exchange | Futures | Exchange Traded | Short        
Derivative        
Notional amount of derivative     107  
Foreign exchange | Swaps | Non-exchange Traded | Short        
Derivative        
Notional amount of derivative     195  
Foreign exchange | Swaps | Non-exchange Traded | Long        
Derivative        
Notional amount of derivative     $ 357  
Commodities | Maximum        
Derivative        
Maximum period of commodity contracts for sale of agricultural commodity   1 year    
Commodities | Options | Exchange Traded and Cleared | Long        
Derivative        
Nonmonetary notional amount of derivatives | t   98,239    
Commodities | Forwards | Non-exchange Traded | Short        
Derivative        
Nonmonetary notional amount of derivatives | t   32,581,367    
Commodities | Forwards | Non-exchange Traded | Long        
Derivative        
Nonmonetary notional amount of derivatives | t   26,878,507    
Commodities | Futures | Exchange Traded and Cleared | Short        
Derivative        
Nonmonetary notional amount of derivatives | t   1,961,645    
Commodities | Swaps | Non-exchange Traded | Short        
Derivative        
Nonmonetary notional amount of derivatives | t   8,215,554    
Commodities | Swaps | Non-exchange Traded | Long        
Derivative        
Nonmonetary notional amount of derivatives | t   1,043,987    
Freight | Options | Exchange Cleared | Short        
Derivative        
Nonmonetary notional amount of derivatives | item   284 284  
Freight | Forwards | Exchange Cleared | Short        
Derivative        
Nonmonetary notional amount of derivatives | item   850 850  
Natural Gas | Futures | Exchange Traded | Long        
Derivative        
Nonmonetary notional amount of derivatives | MMBTU   2,695,000    
Natural Gas | Swaps | Non Exchange Cleared | Long        
Derivative        
Nonmonetary notional amount of derivatives | MMBTU   2,655,893    
Energy - Electricity | Swaps | Non Exchange Cleared | Short        
Derivative        
Nonmonetary notional amount of derivatives | MWh   48,000    
Energy - Other | Options | Exchange Traded | Long        
Derivative        
Nonmonetary notional amount of derivatives | t   7,906    
Energy - Other | Forwards | Non Exchange Cleared | Long        
Derivative        
Nonmonetary notional amount of derivatives | t   9,218,608    
Energy - Other | Futures | Exchange Traded | Long        
Derivative        
Nonmonetary notional amount of derivatives | t   440    
Energy - Other | Swaps | Exchange Traded | Long        
Derivative        
Nonmonetary notional amount of derivatives | t   188,600    
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  
Weighted Average Rate Payable   1.9058%    
Weighted Average Rate Receivable   3.50% 3.50%  
EURIBOR | Interest rate swap        
Derivative        
Notional Amount of Hedged Obligation | €   € 600    
Notional amount of derivative | €   € 600    
Weighted Average Rate Payable   1.6778%    
Weighted Average Rate Receivable   1.85% 1.85%