Current report filing

FAIR VALUE MEASUREMENTS (Details 3)

v2.4.0.8
FAIR VALUE MEASUREMENTS (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Pension Plans, Defined Benefit [Member]
Dec. 31, 2011
Pension Plans, Defined Benefit [Member]
Dec. 31, 2010
Pension Plans, Defined Benefit [Member]
Dec. 31, 2012
Pension Plans, Defined Benefit [Member]
Cash and cash equivalents
Dec. 31, 2011
Pension Plans, Defined Benefit [Member]
Cash and cash equivalents
Dec. 31, 2012
Pension Plans, Defined Benefit [Member]
Equity securities U.S.-based companies
Dec. 31, 2011
Pension Plans, Defined Benefit [Member]
Equity securities U.S.-based companies
Dec. 31, 2012
Pension Plans, Defined Benefit [Member]
Equity securities International-based companies
Dec. 31, 2011
Pension Plans, Defined Benefit [Member]
Equity securities International-based companies
Dec. 31, 2012
Pension Plans, Defined Benefit [Member]
Government bonds
Dec. 31, 2011
Pension Plans, Defined Benefit [Member]
Government bonds
Dec. 31, 2012
Pension Plans, Defined Benefit [Member]
Corporate bonds and debt securities
Dec. 31, 2011
Pension Plans, Defined Benefit [Member]
Corporate bonds and debt securities
Dec. 31, 2012
Pension Plans, Defined Benefit [Member]
Mutual, pooled and commingled funds
Dec. 31, 2011
Pension Plans, Defined Benefit [Member]
Mutual, pooled and commingled funds
Dec. 31, 2012
Pension Plans, Defined Benefit [Member]
Hedge funds/limited partnerships
Dec. 31, 2011
Pension Plans, Defined Benefit [Member]
Hedge funds/limited partnerships
Dec. 31, 2012
Pension Plans, Defined Benefit [Member]
Real estate
Dec. 31, 2011
Pension Plans, Defined Benefit [Member]
Real estate
Dec. 31, 2012
Pension Plans, Defined Benefit [Member]
Other
Dec. 31, 2011
Pension Plans, Defined Benefit [Member]
Other
Dec. 31, 2012
Other benefits
Dec. 31, 2011
Other benefits
Dec. 31, 2010
Other benefits
Dec. 31, 2012
Other benefits
Cash and cash equivalents
Dec. 31, 2011
Other benefits
Cash and cash equivalents
Dec. 31, 2012
Other benefits
Equity securities U.S.-based companies
Dec. 31, 2011
Other benefits
Equity securities U.S.-based companies
Dec. 31, 2012
Other benefits
Equity securities International-based companies
Dec. 31, 2011
Other benefits
Equity securities International-based companies
Dec. 31, 2012
Other benefits
Government bonds
Dec. 31, 2011
Other benefits
Government bonds
Dec. 31, 2012
Other benefits
Corporate bonds and debt securities
Dec. 31, 2011
Other benefits
Corporate bonds and debt securities
Dec. 31, 2012
Other benefits
Mutual, pooled and commingled funds
Dec. 31, 2011
Other benefits
Mutual, pooled and commingled funds
Dec. 31, 2012
Other benefits
Hedge funds/limited partnerships
Dec. 31, 2011
Other benefits
Hedge funds/limited partnerships
Dec. 31, 2012
Other benefits
Real estate
Dec. 31, 2011
Other benefits
Real estate
Dec. 31, 2012
Other benefits
Other
Dec. 31, 2011
Other benefits
Other
Dec. 31, 2012
Available-for-Sale Securities
Dec. 31, 2012
Level 1
Pension Plans, Defined Benefit [Member]
Dec. 31, 2011
Level 1
Pension Plans, Defined Benefit [Member]
Dec. 31, 2012
Level 1
Pension Plans, Defined Benefit [Member]
Cash and cash equivalents
Dec. 31, 2011
Level 1
Pension Plans, Defined Benefit [Member]
Cash and cash equivalents
Dec. 31, 2012
Level 1
Pension Plans, Defined Benefit [Member]
Equity securities U.S.-based companies
Dec. 31, 2011
Level 1
Pension Plans, Defined Benefit [Member]
Equity securities U.S.-based companies
Dec. 31, 2012
Level 1
Pension Plans, Defined Benefit [Member]
Equity securities International-based companies
Dec. 31, 2011
Level 1
Pension Plans, Defined Benefit [Member]
Equity securities International-based companies
Dec. 31, 2012
Level 1
Pension Plans, Defined Benefit [Member]
Government bonds
Dec. 31, 2011
Level 1
Pension Plans, Defined Benefit [Member]
Government bonds
Dec. 31, 2012
Level 1
Pension Plans, Defined Benefit [Member]
Corporate bonds and debt securities
Dec. 31, 2011
Level 1
Pension Plans, Defined Benefit [Member]
Corporate bonds and debt securities
Dec. 31, 2012
Level 1
Pension Plans, Defined Benefit [Member]
Mutual, pooled and commingled funds
Dec. 31, 2011
Level 1
Pension Plans, Defined Benefit [Member]
Mutual, pooled and commingled funds
Dec. 31, 2012
Level 1
Pension Plans, Defined Benefit [Member]
Hedge funds/limited partnerships
Dec. 31, 2011
Level 1
Pension Plans, Defined Benefit [Member]
Hedge funds/limited partnerships
Dec. 31, 2012
Level 1
Pension Plans, Defined Benefit [Member]
Real estate
Dec. 31, 2011
Level 1
Pension Plans, Defined Benefit [Member]
Real estate
Dec. 31, 2012
Level 1
Pension Plans, Defined Benefit [Member]
Other
Dec. 31, 2011
Level 1
Pension Plans, Defined Benefit [Member]
Other
Dec. 31, 2012
Level 1
Other benefits
Dec. 31, 2011
Level 1
Other benefits
Dec. 31, 2012
Level 1
Other benefits
Cash and cash equivalents
Dec. 31, 2011
Level 1
Other benefits
Cash and cash equivalents
Dec. 31, 2012
Level 1
Other benefits
Equity securities U.S.-based companies
Dec. 31, 2011
Level 1
Other benefits
Equity securities U.S.-based companies
Dec. 31, 2012
Level 1
Other benefits
Equity securities International-based companies
Dec. 31, 2011
Level 1
Other benefits
Equity securities International-based companies
Dec. 31, 2012
Level 1
Other benefits
Government bonds
Dec. 31, 2011
Level 1
Other benefits
Government bonds
Dec. 31, 2012
Level 1
Other benefits
Corporate bonds and debt securities
Dec. 31, 2011
Level 1
Other benefits
Corporate bonds and debt securities
Dec. 31, 2012
Level 1
Other benefits
Mutual, pooled and commingled funds
Dec. 31, 2011
Level 1
Other benefits
Mutual, pooled and commingled funds
Dec. 31, 2012
Level 1
Other benefits
Hedge funds/limited partnerships
Dec. 31, 2011
Level 1
Other benefits
Hedge funds/limited partnerships
Dec. 31, 2012
Level 1
Other benefits
Real estate
Dec. 31, 2011
Level 1
Other benefits
Real estate
Dec. 31, 2012
Level 1
Other benefits
Other
Dec. 31, 2011
Level 1
Other benefits
Other
Dec. 31, 2011
Level 1
Available-for-Sale Securities
Dec. 31, 2012
Level 2
Pension Plans, Defined Benefit [Member]
Dec. 31, 2011
Level 2
Pension Plans, Defined Benefit [Member]
Dec. 31, 2012
Level 2
Pension Plans, Defined Benefit [Member]
Cash and cash equivalents
Dec. 31, 2011
Level 2
Pension Plans, Defined Benefit [Member]
Cash and cash equivalents
Dec. 31, 2012
Level 2
Pension Plans, Defined Benefit [Member]
Equity securities U.S.-based companies
Dec. 31, 2011
Level 2
Pension Plans, Defined Benefit [Member]
Equity securities U.S.-based companies
Dec. 31, 2012
Level 2
Pension Plans, Defined Benefit [Member]
Equity securities International-based companies
Dec. 31, 2011
Level 2
Pension Plans, Defined Benefit [Member]
Equity securities International-based companies
Dec. 31, 2012
Level 2
Pension Plans, Defined Benefit [Member]
Government bonds
Dec. 31, 2011
Level 2
Pension Plans, Defined Benefit [Member]
Government bonds
Dec. 31, 2012
Level 2
Pension Plans, Defined Benefit [Member]
Corporate bonds and debt securities
Dec. 31, 2011
Level 2
Pension Plans, Defined Benefit [Member]
Corporate bonds and debt securities
Dec. 31, 2012
Level 2
Pension Plans, Defined Benefit [Member]
Mutual, pooled and commingled funds
Dec. 31, 2011
Level 2
Pension Plans, Defined Benefit [Member]
Mutual, pooled and commingled funds
Dec. 31, 2012
Level 2
Pension Plans, Defined Benefit [Member]
Hedge funds/limited partnerships
Dec. 31, 2011
Level 2
Pension Plans, Defined Benefit [Member]
Hedge funds/limited partnerships
Dec. 31, 2012
Level 2
Pension Plans, Defined Benefit [Member]
Real estate
Dec. 31, 2011
Level 2
Pension Plans, Defined Benefit [Member]
Real estate
Dec. 31, 2012
Level 2
Pension Plans, Defined Benefit [Member]
Other
Dec. 31, 2011
Level 2
Pension Plans, Defined Benefit [Member]
Other
Dec. 31, 2012
Level 2
Other benefits
Dec. 31, 2011
Level 2
Other benefits
Dec. 31, 2012
Level 2
Other benefits
Cash and cash equivalents
Dec. 31, 2011
Level 2
Other benefits
Cash and cash equivalents
Dec. 31, 2012
Level 2
Other benefits
Equity securities U.S.-based companies
Dec. 31, 2011
Level 2
Other benefits
Equity securities U.S.-based companies
Dec. 31, 2012
Level 2
Other benefits
Equity securities International-based companies
Dec. 31, 2011
Level 2
Other benefits
Equity securities International-based companies
Dec. 31, 2012
Level 2
Other benefits
Government bonds
Dec. 31, 2011
Level 2
Other benefits
Government bonds
Dec. 31, 2012
Level 2
Other benefits
Corporate bonds and debt securities
Dec. 31, 2011
Level 2
Other benefits
Corporate bonds and debt securities
Dec. 31, 2012
Level 2
Other benefits
Mutual, pooled and commingled funds
Dec. 31, 2011
Level 2
Other benefits
Mutual, pooled and commingled funds
Dec. 31, 2012
Level 2
Other benefits
Hedge funds/limited partnerships
Dec. 31, 2011
Level 2
Other benefits
Hedge funds/limited partnerships
Dec. 31, 2012
Level 2
Other benefits
Real estate
Dec. 31, 2011
Level 2
Other benefits
Real estate
Dec. 31, 2012
Level 2
Other benefits
Other
Dec. 31, 2011
Level 2
Other benefits
Other
Dec. 31, 2012
Level 3
Pension Plans, Defined Benefit [Member]
Dec. 31, 2011
Level 3
Pension Plans, Defined Benefit [Member]
Dec. 31, 2012
Level 3
Pension Plans, Defined Benefit [Member]
Cash and cash equivalents
Dec. 31, 2011
Level 3
Pension Plans, Defined Benefit [Member]
Cash and cash equivalents
Dec. 31, 2012
Level 3
Pension Plans, Defined Benefit [Member]
Equity securities
Dec. 31, 2011
Level 3
Pension Plans, Defined Benefit [Member]
Equity securities
Dec. 31, 2012
Level 3
Pension Plans, Defined Benefit [Member]
Equity securities U.S.-based companies
Dec. 31, 2011
Level 3
Pension Plans, Defined Benefit [Member]
Equity securities U.S.-based companies
Dec. 31, 2012
Level 3
Pension Plans, Defined Benefit [Member]
Equity securities International-based companies
Dec. 31, 2011
Level 3
Pension Plans, Defined Benefit [Member]
Equity securities International-based companies
Dec. 31, 2012
Level 3
Pension Plans, Defined Benefit [Member]
Government bonds
Dec. 31, 2011
Level 3
Pension Plans, Defined Benefit [Member]
Government bonds
Dec. 31, 2012
Level 3
Pension Plans, Defined Benefit [Member]
Corporate bonds and debt securities
Dec. 31, 2011
Level 3
Pension Plans, Defined Benefit [Member]
Corporate bonds and debt securities
Dec. 31, 2012
Level 3
Pension Plans, Defined Benefit [Member]
Mutual, pooled and commingled funds
Dec. 31, 2011
Level 3
Pension Plans, Defined Benefit [Member]
Mutual, pooled and commingled funds
Dec. 31, 2012
Level 3
Pension Plans, Defined Benefit [Member]
Hedge funds/limited partnerships
Dec. 31, 2011
Level 3
Pension Plans, Defined Benefit [Member]
Hedge funds/limited partnerships
Dec. 31, 2012
Level 3
Pension Plans, Defined Benefit [Member]
Real estate
Dec. 31, 2011
Level 3
Pension Plans, Defined Benefit [Member]
Real estate
Dec. 31, 2012
Level 3
Pension Plans, Defined Benefit [Member]
Other
Dec. 31, 2011
Level 3
Pension Plans, Defined Benefit [Member]
Other
Dec. 31, 2012
Level 3
Other benefits
Dec. 31, 2011
Level 3
Other benefits
Dec. 31, 2012
Level 3
Other benefits
Cash and cash equivalents
Dec. 31, 2011
Level 3
Other benefits
Cash and cash equivalents
Dec. 31, 2012
Level 3
Other benefits
Equity securities U.S.-based companies
Dec. 31, 2011
Level 3
Other benefits
Equity securities U.S.-based companies
Dec. 31, 2012
Level 3
Other benefits
Equity securities International-based companies
Dec. 31, 2011
Level 3
Other benefits
Equity securities International-based companies
Dec. 31, 2012
Level 3
Other benefits
Government bonds
Dec. 31, 2011
Level 3
Other benefits
Government bonds
Dec. 31, 2012
Level 3
Other benefits
Corporate bonds and debt securities
Dec. 31, 2011
Level 3
Other benefits
Corporate bonds and debt securities
Dec. 31, 2012
Level 3
Other benefits
Mutual, pooled and commingled funds
Dec. 31, 2011
Level 3
Other benefits
Mutual, pooled and commingled funds
Dec. 31, 2012
Level 3
Other benefits
Hedge funds/limited partnerships
Dec. 31, 2011
Level 3
Other benefits
Hedge funds/limited partnerships
Dec. 31, 2012
Level 3
Other benefits
Real estate
Dec. 31, 2011
Level 3
Other benefits
Real estate
Dec. 31, 2012
Level 3
Other benefits
Other
Dec. 31, 2011
Level 3
Other benefits
Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                                                                                                                                                                                                                                                                                                                
Other-than-temporary impairment charges, available-for-sale securities $ 17 $ 26                                                                                     $ 0                                                                                 $ 17                                                                                                                                                                    
Fair Value of Plan Assets     7,584 6,171 5,497 386 227 1,881 1,395 964 953 562 773 982 718 1,510 729 525 489 257 270 517 617 202 185 187 13 86 81 70 4 13 78 2 5 6 16 3 3 2 2 2 0 1   3,448 2,550 187 152 1,847 1,366 910 865 0 0 0 0 504 167 0 0 0 0 0 0 172 83 1 0 81 70 4 13 75 0 0 0 11 0 0 0 0 0 0 0   2,955 2,459 199 75 20 15 54 82 562 773 982 718 1,006 557 125 140 0 0 7 99 26 98 12 86 0 0 0 0 3 2 5 6 5 3 1 0 0 0 0 1 1,181 1,162 0 0     14 14 0 6 0 0 0 0 0 5 400 349 257 270 510 518 4 4 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 2 0 0
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                                                                                                                                                                                                                                                             1,162 897     20 15                 5 20 349 317 270 242 518 303                                        
Actual return on plan assets:                                                                                                                                                                                                                                                                                                                                                
Related to assets still held at the reporting date                                                                                                                                                                                                                                                             6 104     0 4                 0 (5) (8) 9 13 35 1 61                                        
Related to assets sold during the year                                                                                                                                                                                                                                                             27 (2)     0 0                 0 6 24 (3) 3 (5) 0 0                                        
Purchases, sales and settlements-net                                                                                                                                                                                                                                                             1 153     0 (1)                 (5) (16) 35 26 (27) (2) (2) 146                                        
Transfers in and/or out of Level 3-net                                                                                                                                                                                                                                                             (12) 5     (6) 2                 0 0 0 1 (2) 0 (4) 2                                        
Foreign currency translation                                                                                                                                                                                                                                                             (3) 5     0 0                 0 0 0 (1) 0 0 (3) 6                                        
Balance at the end of the period                                                                                                                                                                                                                                                             $ 1,181 $ 1,162     $ 14 $ 20                 $ 0 $ 5 $ 400 $ 349 $ 257 $ 270 $ 510 $ 518