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COMMITMENTS (Details) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2015 USD ($)
Commitments and Contingencies Disclosure [Abstract] |
Purchase Obligation | $ 1,600
Purchase obligations [Abstract] |
Long-term Purchase Commitment, Period | 30 years
Lease commitments [Abstract] |
Operating Lease Commitments, Cancelable Noncancelable and Month-to-month | $ 272
Lessee Leasing Arrangements, Operating Leases, Term of Contract | 45 years
Percentage of Operating Lease Commitments related to real property | 50.00%
Percentage of Operating Lease Commitments related to railcars | 45.00%
Percentage of Operating Lease Commitments related to machinery and equipment | 5.00%
Guarantees [Abstract] |
Operating Lease Residual Value Guarantees | $ 121
Term, other guarantees | 30
Maximum potential future payment, other guarantees | $ 29

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- Definition The amount as of the balance sheet date that the entity had commitments for property and equipment under cancelable, noncancelable and month-to-month operating leases. + References No definition available. + Details
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- Definition Percentage of operating lease commitments related to machinery and equipment, including computer and communication equipment. + References No definition available. + Details
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- Definition Percentage of operating lease commitments related to railcars. + References No definition available. + Details
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
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- Definition Describe the approximate term of the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
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- Definition Term of the lessee's leasing arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Period covered by the long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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