XML 109 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL INSTRUMENTS FINANCIAL INSTRUMENTS - Summary of Notional Amounts (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
MMBTU
T
bu
MMBbls
Dec. 31, 2016
USD ($)
MMBTU
T
bu
MMBbls
Nov. 06, 2017
USD ($)
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount | $ $ 218,000,000 $ 245,000,000  
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount | $ $ 8,510,000,000 $ 4,053,000,000  
Designated as Hedging Instrument [Member] | Commodity Contract, Soybeans [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume | bu 2,100,000.0 0.0  
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount | $ $ 26,139,000,000 $ 12,388,000,000  
Not Designated as Hedging Instrument [Member] | Commodity Contract, Ethane [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume 2.9 2.6  
Not Designated as Hedging Instrument [Member] | Commodity Contract, Gasoline [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount, Mass | T 0.0 30,000.0  
Not Designated as Hedging Instrument [Member] | Commodity Contract, Propane [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume 2.9 2.7  
Not Designated as Hedging Instrument [Member] | Commodity Contract, Naptha Price Spread [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount, Mass | T 30,000.0 50,000.0  
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Commodity Contract, Corn [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume | bu 3,300,000.0 400,000.0  
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Commodity Contract, Crude Oil [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume 4.9 0.6  
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Commodity Contract, Ethane [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume 10.8 3.6  
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Commodity Contract, Natural Gas [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 389.4 78.6  
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Commodity Contract, Propane [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume 5.4 1.5  
Cash Flow Hedging [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract, Natural Gas [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 3.8 0.0  
Subsequent Event [Member] | Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount | $     $ 770,000,000