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COMMITMENTS (Details) € in Millions, $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2017 USD ($) | Jun. 30, 2016 USD ($) | Jun. 30, 2017 EUR (€) | Dec. 31, 2016 USD ($)
Other Commitments [Line Items] |  |  |  |
Unrecorded Unconditional Purchase Obligation, Purchases | $ 2,900 |  |  |
Unrecorded Unconditional Purchase Obligation, Term | 30 years |  |  |
Leases, Operating [Abstract] |  |  |  |
Operating Lease Commitments, Cancelable Noncancelable and Month-to-month | $ 295 |  |  |
Lessee Leasing Arrangements, Operating Leases, Term of Contract | 40 years |  |  |
Guarantees [Abstract] |  |  |  |
Operating Lease Residual Value Guarantees | $ 71 |  |  |
Term, other guarantees | P30Y |  |  |
Maximum potential future payment, other guarantees | $ 35 |  |  |
Transfers and Servicing of Financial Assets [Abstract] |  |  |  |
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds | $ 171 |  | € 150 |
Percent of funding for sold receivables net of deposit | 85.00% |  |  |
Receivable Sold Under Factoring Arrangement | $ 500 | $ 460 |  |
Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding | $ 122 |  |  | $ 99
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Expected Credit Losses | 10.00% |  |  |
Real Property [Member] |  |  |  |
Leases, Operating [Abstract] |  |  |  |
Percent of total lease commitments | 45.00% |  | 45.00% |
Railcars [Member] |  |  |  |
Leases, Operating [Abstract] |  |  |  |
Percent of total lease commitments | 45.00% |  | 45.00% |
Machinery and Equipment [Member] |  |  |  |
Leases, Operating [Abstract] |  |  |  |
Percent of total lease commitments | 10.00% |  | 10.00% |

X
- 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 Percent of total lease commitments + References No definition available. + Details
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- Definition Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64830801&loc=d3e107314-111719 + 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 Represents the initial fair value recorded for assets received on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b)(2)(i) -URI http://asc.fasb.org/extlink&oid=64830801&loc=d3e107207-111719 + Details
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