v3.7.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - DERIVATIVE POSITIONS (Details)
€ in Millions, $ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2017
EUR (€)
item
MMBTU
t
Dec. 31, 2016
USD ($)
Jun. 30, 2017
USD ($)
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      
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 | Interest rate | Futures | Long      
Derivative      
Notional amount of derivative     2
Exchange Traded | Foreign exchange | Futures | Short      
Derivative      
Notional amount of derivative     70
Exchange Traded | Commodities | Futures | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 765,000    
Exchange Traded | Commodities | Options | Short      
Derivative      
Nonmonetary notional amount of derivatives | t 300,894    
Exchange Traded | Commodities | Swaps | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 508,000    
Exchange Traded | Natural Gas | Futures | Long      
Derivative      
Nonmonetary notional amount of derivatives | MMBTU 4,525,431    
Exchange Traded | Energy - Other | Futures | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 16,086    
Exchange Traded | Energy - Other | Swaps | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 249,400    
Non-exchange Traded | Interest rate | Forward Rate Agreements | Long      
Derivative      
Notional amount of derivative     3,513
Non-exchange Traded | Interest rate | Swaps | Short      
Derivative      
Notional amount of derivative     1,963
Non-exchange Traded | Interest rate | Swaps | Long      
Derivative      
Notional amount of derivative     710
Non-exchange Traded | Foreign exchange | Options | Short      
Derivative      
Delta amount of open foreign exchange positions     698
Non-exchange Traded | Foreign exchange | Options | Long      
Derivative      
Delta amount of open foreign exchange positions     342
Non-exchange Traded | Foreign exchange | Forwards | Short      
Derivative      
Notional amount of derivative     10,204
Non-exchange Traded | Foreign exchange | Forwards | Long      
Derivative      
Notional amount of derivative     9,649
Non-exchange Traded | Foreign exchange | Swaps | Short      
Derivative      
Notional amount of derivative     342
Non-exchange Traded | Foreign exchange | Swaps | Long      
Derivative      
Notional amount of derivative     $ 1,082
Non-exchange Traded | Commodities | Forwards | Short      
Derivative      
Nonmonetary notional amount of derivatives | t 31,421,931    
Non-exchange Traded | Commodities | Forwards | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 24,072,031    
Non-exchange Traded | Commodities | Swaps | Short      
Derivative      
Nonmonetary notional amount of derivatives | t 3,621,709    
Non-exchange Traded | Commodities | Swaps | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 943,966    
Exchange Cleared | Freight | Options | Long      
Derivative      
Nonmonetary notional amount of derivatives | item 212   212
Exchange Cleared | Freight | Forwards | Long      
Derivative      
Nonmonetary notional amount of derivatives | item 1,661   1,661
Non Exchange Cleared | Natural Gas | Swaps | Long      
Derivative      
Nonmonetary notional amount of derivatives | MMBTU 673,649    
Non Exchange Cleared | Energy - Other | Forwards | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 6,048,869