XML 143 R120.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES (Schedule of Consolidated Variable Interest Entities, Carrying Amounts of Assets and Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
2 Months Ended 11 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2013
Variable Interest Entity, Primary Beneficiary [Member]
Dec. 31, 2012
Variable Interest Entity, Primary Beneficiary [Member]
Dec. 31, 2011
Variable Interest Entity that produces ethanol from sugarcane [Member]
Nov. 30, 2011
Variable Interest Entity that produces ethanol from sugarcane [Member]
Mar. 02, 2012
Variable Interest in Midwest US Ag Joint Venture [Member]
Jan. 02, 2014
Netherlands Owner Trust [Member]
Dec. 31, 2012
Netherlands Owner Trust [Member]
Dec. 31, 2013
Variable Interest Entities Used to Monetize Accounts Receivable [Member]
Dec. 31, 2012
Variable Interest Entities Used to Monetize Accounts Receivable [Member]
Dec. 31, 2013
Restricted For Construction Of Manufacturing Facility [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Dec. 31, 2012
Restricted For Construction Of Manufacturing Facility [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Variable Interest Entity [Line Items]                              
Number of Joint Ventures         8                    
Sale of Stock, Percentage of Ownership before Transaction               100.00%              
Sale of Stock, Percentage of Ownership after Transaction             50.00%                
Business Acquisition, Percentage of Voting Interests Acquired                 49.00%            
Variable Interest Entities, maximum exposure to loss                     $ 363        
VariableInterestEntityLeaseExpirationPurchaseAmount                   406          
Cash and cash equivalents 5,940 4,318 5,444 7,039 147 [1] 146 [1]               1 2
Current assets 24,977 23,684     143 129           105 179    
Property 17,454 17,520 17,299   2,646 2,554                  
Other noncurrent assets 501 464     105 139                  
Total Assets 69,501 69,605 69,224   3,041 [2] 2,968 [2]                  
Current liabilities 11,971 11,493     664 261           0 1    
Long-Term Debt 16,820 19,919     1,392 1,752                  
Other noncurrent liabilities 3,302 3,353     69 99                  
Total liabilities         2,125 2,112                  
Current Assets Restricted To Consolidated Variable Interest Entities                       0 0    
Current liabilities, nonrecourse         318 261           0 1    
Long-Term Debt Nonrecourse 1,360 1,406     1,360 1,406                  
Other Nonrecourse Liabilities Noncurrent         $ 69 $ 99                  
[1] Included $1 million at December 31, 2013 ($2 million at December 31, 2012) specifically restricted for the construction of a manufacturing facility.
[2] All assets were restricted at December 31, 2013 and December 31, 2012.