v3.7.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - DERIVATIVE POSITIONS (Details)
€ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
EUR (€)
item
MMBTU
t
Dec. 31, 2016
USD ($)
Mar. 31, 2017
USD ($)
item
Interest Rate Swap Maturity at November 24, 2020      
Derivative      
Notional Amount of Hedged Obligation     $ 500
Fixed Rate Receivable 3.50%   3.50%
Notional amount of derivative     $ 500
Interest Rate Swap Maturity at June 16, 2023      
Derivative      
Notional Amount of Hedged Obligation | € € 800    
Fixed Rate Receivable 1.85%   1.85%
Notional amount of derivative | € € 800    
Interest Rate Swap Maturity at August 15, 2026      
Derivative      
Notional Amount of Hedged Obligation     $ 550
Fixed Rate Receivable 3.25%   3.25%
Notional amount of derivative     $ 550
Commodities | Maximum      
Derivative      
Maximum period of commodity contracts for sale of agricultural commodity 1 year    
Designated derivative contracts | Freight      
Derivative      
Notional amount of derivative   $ 0 0
Undesignated derivative contracts | Interest rate swap      
Derivative      
Term of contract 1 year 1 year  
LIBOR | Interest Rate Swap Maturity at November 24, 2020      
Derivative      
Weighted Average Rate Payable 1.91%    
LIBOR | Interest Rate Swap Maturity at August 15, 2026      
Derivative      
Weighted Average Rate Payable 1.12%    
EURIBOR | Interest Rate Swap Maturity at June 16, 2023      
Derivative      
Weighted Average Rate Payable 1.64%    
Senior Notes Due 2023      
Derivative      
Aggregate principal amount | € € 800    
Senior Notes Due 2023 | Designated derivative contracts      
Derivative      
Notional Amount of Hedged Obligation | € € 797    
Exchange Traded | Foreign exchange | Futures | Short      
Derivative      
Notional amount of derivative     90
Exchange Traded | Commodities | Futures | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 768,446    
Exchange Traded | Commodities | Options | Short      
Derivative      
Nonmonetary notional amount of derivatives | t 968,475    
Exchange Traded | Commodities | Swaps | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 30,000    
Exchange Traded | Natural Gas | Futures | Long      
Derivative      
Nonmonetary notional amount of derivatives | MMBTU 5,167,500    
Exchange Traded | Energy - Other | Futures | Short      
Derivative      
Nonmonetary notional amount of derivatives | t 4,454    
Exchange Traded | Energy - Other | Options | Short      
Derivative      
Nonmonetary notional amount of derivatives | t 403    
Exchange Traded | Energy - Other | Swaps | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 271,900    
Non-exchange Traded | Forward Rate Agreements | Long      
Derivative      
Notional amount of derivative     825
Non-exchange Traded | Interest rate swap | Short      
Derivative      
Notional amount of derivative     2,048
Non-exchange Traded | Interest rate swap | Long      
Derivative      
Notional amount of derivative     1,476
Non-exchange Traded | Foreign exchange | Options | Short      
Derivative      
Delta amount of open foreign exchange positions     230
Non-exchange Traded | Foreign exchange | Options | Long      
Derivative      
Delta amount of open foreign exchange positions     157
Non-exchange Traded | Foreign exchange | Forwards | Short      
Derivative      
Notional amount of derivative     9,515
Non-exchange Traded | Foreign exchange | Forwards | Long      
Derivative      
Notional amount of derivative     8,341
Non-exchange Traded | Foreign exchange | Swaps | Short      
Derivative      
Notional amount of derivative     265
Non-exchange Traded | Foreign exchange | Swaps | Long      
Derivative      
Notional amount of derivative     $ 389
Non-exchange Traded | Commodities | Forwards | Short      
Derivative      
Nonmonetary notional amount of derivatives | t 35,909,050    
Non-exchange Traded | Commodities | Forwards | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 26,296,335    
Non-exchange Traded | Commodities | Swaps | Short      
Derivative      
Nonmonetary notional amount of derivatives | t 6,932,933    
Non-exchange Traded | Commodities | Swaps | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 1,768,321    
Exchange Cleared | Freight | Options | Short      
Derivative      
Nonmonetary notional amount of derivatives | item 985   985
Exchange Cleared | Freight | Forwards | Long      
Derivative      
Nonmonetary notional amount of derivatives | item 1,264   1,264
Non Exchange Cleared | Natural Gas | Swaps | Long      
Derivative      
Nonmonetary notional amount of derivatives | MMBTU 1,236,469    
Non Exchange Cleared | Energy - Other | Forwards | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 6,255,869