Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details 3)

v2.4.0.6
FAIR VALUE MEASUREMENTS (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment in formerly unconsolidated subsidiary $ 0 $ 4,978  
Gains on remeasurement of retained investment in formerly consolidated subsidiary to fair value 0 12  
Asset Impairment Charges Operating     40
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net 17 26  
Cost method investments, other-than-temporary decline in fair value     27
Total 470 4,949  
Actual return on plan assets:      
Purchased annuity contracts 514 299  
Pension Plans, Defined Benefit [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 6,171 5,497 3,032
Reconciliation of the beginning and ending balance of Level 3 assets for U.S. and non-U.S. pension plans      
Balance at the beginning of the period 897 288  
Actual return on plan assets:      
Related to assets still held at the reporting date 104 37  
Related to assets sold during the period (2) (3)  
Purchases, sales and settlements-net 153 255  
Business combinations and divestitures - net 0 363  
Transfers in and/or out of Level 3-net 5 (4)  
Translation 5 (39)  
Balance at the end of the period 1,162 897  
Pension Plans, Defined Benefit [Member] | Cash and cash equivalents
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 227 126  
Pension Plans, Defined Benefit [Member] | Equity securities
     
Reconciliation of the beginning and ending balance of Level 3 assets for U.S. and non-U.S. pension plans      
Balance at the beginning of the period 15 0  
Actual return on plan assets:      
Related to assets still held at the reporting date 4 5  
Related to assets sold during the period 0 0  
Purchases, sales and settlements-net (1) 10  
Business combinations and divestitures - net 0 0  
Transfers in and/or out of Level 3-net 2 0  
Translation 0 0  
Balance at the end of the period 20 15  
Pension Plans, Defined Benefit [Member] | U.S.-based companies
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 1,395 1,354  
Pension Plans, Defined Benefit [Member] | International-based companies
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 953 738  
Pension Plans, Defined Benefit [Member] | Government bonds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 773 431  
Pension Plans, Defined Benefit [Member] | Corporate bonds and debt securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 718 645  
Reconciliation of the beginning and ending balance of Level 3 assets for U.S. and non-U.S. pension plans      
Balance at the beginning of the period 0 10  
Actual return on plan assets:      
Related to assets still held at the reporting date 0 0  
Related to assets sold during the period 0 0  
Purchases, sales and settlements-net 0 (10)  
Business combinations and divestitures - net 0 0  
Transfers in and/or out of Level 3-net 0 0  
Translation 0 0  
Balance at the end of the period 0 0  
Pension Plans, Defined Benefit [Member] | Mutual, pooled and commingled funds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 729 1,131  
Reconciliation of the beginning and ending balance of Level 3 assets for U.S. and non-U.S. pension plans      
Balance at the beginning of the period 20 0  
Actual return on plan assets:      
Related to assets still held at the reporting date (5) (1)  
Related to assets sold during the period 6 1  
Purchases, sales and settlements-net (16) (4)  
Business combinations and divestitures - net 0 24  
Transfers in and/or out of Level 3-net 0 0  
Translation 0 0  
Balance at the end of the period 5 20  
Pension Plans, Defined Benefit [Member] | Hedge funds/limited partnerships
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 489 438  
Reconciliation of the beginning and ending balance of Level 3 assets for U.S. and non-U.S. pension plans      
Balance at the beginning of the period 317 80  
Actual return on plan assets:      
Related to assets still held at the reporting date 9 19  
Related to assets sold during the period (3) (3)  
Purchases, sales and settlements-net 26 7  
Business combinations and divestitures - net 0 213  
Transfers in and/or out of Level 3-net 1 1  
Translation (1) 0  
Balance at the end of the period 349 317  
Pension Plans, Defined Benefit [Member] | Real estate
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 270 242  
Reconciliation of the beginning and ending balance of Level 3 assets for U.S. and non-U.S. pension plans      
Balance at the beginning of the period 242 153  
Actual return on plan assets:      
Related to assets still held at the reporting date 35 4  
Related to assets sold during the period (5) 0  
Purchases, sales and settlements-net (2) (36)  
Business combinations and divestitures - net 0 121  
Transfers in and/or out of Level 3-net 0 0  
Translation 0 0  
Balance at the end of the period 270 242  
Pension Plans, Defined Benefit [Member] | Other
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 617 392  
Reconciliation of the beginning and ending balance of Level 3 assets for U.S. and non-U.S. pension plans      
Balance at the beginning of the period 303 45  
Actual return on plan assets:      
Related to assets still held at the reporting date 61 10  
Related to assets sold during the period 0 (1)  
Purchases, sales and settlements-net 146 288  
Business combinations and divestitures - net 0 5  
Transfers in and/or out of Level 3-net 2 (5)  
Translation 6 (39)  
Balance at the end of the period 518 303  
Other benefits
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 185 187 173
Other benefits | Cash and cash equivalents
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 86 84  
Other benefits | U.S.-based companies
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 70 75  
Other benefits | International-based companies
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 13 14  
Other benefits | Government bonds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 2 1  
Other benefits | Corporate bonds and debt securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 6 6  
Other benefits | Mutual, pooled and commingled funds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 3 3  
Other benefits | Hedge funds/limited partnerships
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 2 1  
Other benefits | Real estate
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 2 2  
Other benefits | Other
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 1 1  
Japans events [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Asset Impairment Charges Operating 1    
Corporate
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cost method investments, other-than-temporary decline in fair value     27
Merger of Embotelladoras Arca SAB de CV and Grupo Continental SAB [Member] | Corporate
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net Gain On Exchange Of Equity Securities 417    
Leao Junior SA [Member] | Corporate
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Percentage of Sale of Investments in Subsidiary   50.00%  
Remaining ownership percent (as a percent)   50.00%  
Percentage of the Carrying Value of Investment   50.00%  
Available-for-Sale Securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net (17) (26)  
Available-for-Sale Securities | Corporate
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net 17    
Equity method investments
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity Method Investments, Other Than Temporary Impairment (41) (15)  
Equity method investments | Merger of Embotelladoras Arca SAB de CV and Grupo Continental SAB [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net Gain On Exchange Of Equity Securities (418) 0  
Level 1 | Pension Plans, Defined Benefit [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 2,550    
Level 1 | Pension Plans, Defined Benefit [Member] | Cash and cash equivalents
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 152 50  
Level 1 | Pension Plans, Defined Benefit [Member] | U.S.-based companies
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 1,366 1,325  
Level 1 | Pension Plans, Defined Benefit [Member] | International-based companies
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 865 689  
Level 1 | Pension Plans, Defined Benefit [Member] | Government bonds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 1 | Pension Plans, Defined Benefit [Member] | Corporate bonds and debt securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 1 | Pension Plans, Defined Benefit [Member] | Mutual, pooled and commingled funds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 167 248  
Level 1 | Pension Plans, Defined Benefit [Member] | Hedge funds/limited partnerships
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 1 | Pension Plans, Defined Benefit [Member] | Real estate
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 1 | Pension Plans, Defined Benefit [Member] | Other
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 3  
Level 1 | Pension Plans, Defined Benefit [Member] | Pension Plans, Defined Benefit [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets   2,315  
Level 1 | Other benefits
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 83 89  
Level 1 | Other benefits | Cash and cash equivalents
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 1 | Other benefits | U.S.-based companies
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 70 75  
Level 1 | Other benefits | International-based companies
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 13 14  
Level 1 | Other benefits | Government bonds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 1 | Other benefits | Corporate bonds and debt securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 1 | Other benefits | Mutual, pooled and commingled funds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 1 | Other benefits | Hedge funds/limited partnerships
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 1 | Other benefits | Real estate
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 1 | Other benefits | Other
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 2 | Pension Plans, Defined Benefit [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 2,459 2,285  
Level 2 | Pension Plans, Defined Benefit [Member] | Cash and cash equivalents
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 75 76  
Level 2 | Pension Plans, Defined Benefit [Member] | U.S.-based companies
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 15 14  
Level 2 | Pension Plans, Defined Benefit [Member] | International-based companies
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 82 49  
Level 2 | Pension Plans, Defined Benefit [Member] | Government bonds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 773 431  
Level 2 | Pension Plans, Defined Benefit [Member] | Corporate bonds and debt securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 718 645  
Level 2 | Pension Plans, Defined Benefit [Member] | Mutual, pooled and commingled funds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 557 863  
Level 2 | Pension Plans, Defined Benefit [Member] | Hedge funds/limited partnerships
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 140 121  
Level 2 | Pension Plans, Defined Benefit [Member] | Real estate
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 2 | Pension Plans, Defined Benefit [Member] | Other
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 99 86  
Level 2 | Other benefits
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 98 95  
Level 2 | Other benefits | Cash and cash equivalents
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 86 84  
Level 2 | Other benefits | U.S.-based companies
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 2 | Other benefits | International-based companies
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 2 | Other benefits | Government bonds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 2 1  
Level 2 | Other benefits | Corporate bonds and debt securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 6 6  
Level 2 | Other benefits | Mutual, pooled and commingled funds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 3 3  
Level 2 | Other benefits | Hedge funds/limited partnerships
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 2 | Other benefits | Real estate
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 2 | Other benefits | Other
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 1 1  
Level 3 | Pension Plans, Defined Benefit [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 1,162 897  
Level 3 | Pension Plans, Defined Benefit [Member] | Cash and cash equivalents
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 3 | Pension Plans, Defined Benefit [Member] | U.S.-based companies
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 14 15  
Level 3 | Pension Plans, Defined Benefit [Member] | International-based companies
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 6 0  
Level 3 | Pension Plans, Defined Benefit [Member] | Government bonds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 3 | Pension Plans, Defined Benefit [Member] | Corporate bonds and debt securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 3 | Pension Plans, Defined Benefit [Member] | Mutual, pooled and commingled funds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 5 20  
Level 3 | Pension Plans, Defined Benefit [Member] | Hedge funds/limited partnerships
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 349 317  
Level 3 | Pension Plans, Defined Benefit [Member] | Real estate
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 270 242  
Level 3 | Pension Plans, Defined Benefit [Member] | Other
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 518 303  
Level 3 | Other benefits
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 4 3  
Level 3 | Other benefits | Cash and cash equivalents
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 3 | Other benefits | U.S.-based companies
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 3 | Other benefits | International-based companies
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 3 | Other benefits | Government bonds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 3 | Other benefits | Corporate bonds and debt securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 3 | Other benefits | Mutual, pooled and commingled funds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 3 | Other benefits | Hedge funds/limited partnerships
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 2 1  
Level 3 | Other benefits | Real estate
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 2 2  
Level 3 | Other benefits | Other
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets $ 0 $ 0