v3.8.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - DERIVATIVE POSITIONS (Details)
€ in Millions, $ in Millions
9 Months Ended
Sep. 30, 2017
EUR (€)
assessment
MMBTU
t
Sep. 30, 2017
USD ($)
assessment
Dec. 31, 2016
USD ($)
Interest rate swap | Forwards | Non-exchange Traded | Short      
Derivative      
Notional amount of derivative   $ 800  
Interest rate swap | Forwards | Non-exchange Traded | Long      
Derivative      
Notional amount of derivative   0  
Interest rate swap | Swaps | Non-exchange Traded | Short      
Derivative      
Notional amount of derivative   1,574  
Interest rate swap | Swaps | Non-exchange Traded | Long      
Derivative      
Notional amount of derivative   0  
1.850% Senior Notes due 2023      
Derivative      
Principle amount | € € 800    
Foreign exchange | Options | Non-exchange Traded | Short      
Derivative      
Delta amount of open foreign exchange positions   368  
Foreign exchange | Options | Non-exchange Traded | Long      
Derivative      
Delta amount of open foreign exchange positions   430  
Foreign exchange | Forwards | Non-exchange Traded | Short      
Derivative      
Notional amount of derivative   10,824  
Foreign exchange | Forwards | Non-exchange Traded | Long      
Derivative      
Notional amount of derivative   10,548  
Foreign exchange | Futures | Exchange Traded | Short      
Derivative      
Notional amount of derivative   10  
Foreign exchange | Swaps | Non-exchange Traded | Short      
Derivative      
Notional amount of derivative   552  
Foreign exchange | Swaps | Non-exchange Traded | Long      
Derivative      
Notional amount of derivative   $ 593  
Commodities | Maximum      
Derivative      
Maximum period of commodity contracts for sale of agricultural commodity 1 year    
Commodities | Options | Exchange Traded | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 63,027    
Commodities | Forwards | Non-exchange Traded | Short      
Derivative      
Nonmonetary notional amount of derivatives | t 31,604,107    
Commodities | Forwards | Non-exchange Traded | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 22,381,787    
Commodities | Futures | Exchange Traded | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 2,244,228    
Commodities | Swaps | Exchange Traded | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 0    
Commodities | Swaps | Non-exchange Traded | Short      
Derivative      
Nonmonetary notional amount of derivatives | t 6,483,877    
Commodities | Swaps | Non-exchange Traded | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 300,458    
Freight | Options | Exchange Cleared | Long      
Derivative      
Nonmonetary notional amount of derivatives | assessment 315 315  
Freight | Forwards | Exchange Cleared | Short      
Derivative      
Nonmonetary notional amount of derivatives | assessment 2,098 2,098  
Natural Gas | Futures | Exchange Traded/Cleared | Long      
Derivative      
Nonmonetary notional amount of derivatives | MMBTU 4,553,161    
Natural Gas | Swaps | Non-exchange Traded | Long      
Derivative      
Nonmonetary notional amount of derivatives | MMBTU 635,687    
Energy - Other | Forwards | Non-exchange Traded | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 6,048,869    
Energy - Other | Forwards | Exchange Traded/Cleared | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 0    
Energy - Other | Futures | Exchange Traded/Cleared | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 351,786    
Energy - Other | Swaps | Exchange Traded/Cleared | Long      
Derivative      
Nonmonetary notional amount of derivatives | t 227,600    
Designated derivative contracts | 1.850% Senior Notes due 2023      
Derivative      
Notional Amount of Hedged Obligation | € € 697    
Designated derivative contracts | Freight      
Derivative      
Notional amount of derivative   $ 0 $ 0
LIBOR | Interest Rate Swap Due November 2020      
Derivative      
Notional Amount of Hedged Obligation   500  
Notional amount of derivative   $ 500  
Weighted Average Rate Payable 1.91%    
Weighted Average Rate Receivable 3.50% 3.50%  
LIBOR | Interest Rate Swap Due August 2026      
Derivative      
Notional Amount of Hedged Obligation   $ 550  
Notional amount of derivative   $ 550  
Weighted Average Rate Payable 1.12%    
Weighted Average Rate Receivable 3.25% 3.25%  
EURIBOR | Interest Rate Swap Due June 2023      
Derivative      
Notional Amount of Hedged Obligation | € € 800    
Notional amount of derivative | € € 800    
Weighted Average Rate Payable 1.64%    
Weighted Average Rate Receivable 1.85% 1.85%