XML 183 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
COMMITMENTS (Details)
$ in Millions
3 Months Ended
Jun. 30, 2016
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Purchase Obligation $ 1,500
Purchase obligations [Abstract]  
Long-term Purchase Commitment, Period 30 years
Lease commitments [Abstract]  
Operating Lease Commitments, Cancelable Noncancelable and Month-to-month $ 265
Lessee Leasing Arrangements, Operating Leases, Term of Contract 40 years
Percentage of Operating Lease Commitments related to real property 50.00%
Percentage of Operating Lease Commitments related to railcars 40.00%
Percentage of Operating Lease Commitments related to machinery and equipment 10.00%
Guarantees [Abstract]  
Operating Lease Residual Value Guarantees $ 125
Term, other guarantees 30 years
Maximum potential future payment, other guarantees $ 35