XML 37 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENSION AND OTHER POSTRETIREMENT BENEFITS (Details 5) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended
Jul. 31, 2012
Significant unobservable inputs (Level 3)
Dec. 31, 2012
U.S. Plans
Dec. 31, 2011
U.S. Plans
Dec. 31, 2010
U.S. Plans
Dec. 31, 2012
U.S. Plans
Significant unobservable inputs (Level 3)
Dec. 31, 2011
U.S. Plans
Significant unobservable inputs (Level 3)
Dec. 31, 2012
U.S. Plans
Significant unobservable inputs (Level 3)
Real estate
Dec. 31, 2011
U.S. Plans
Significant unobservable inputs (Level 3)
Real estate
Dec. 31, 2012
U.S. Plans
Significant unobservable inputs (Level 3)
Private equity
Dec. 31, 2011
U.S. Plans
Significant unobservable inputs (Level 3)
Private equity
Dec. 31, 2012
Non-U.S. Plans
Dec. 31, 2011
Non-U.S. Plans
Dec. 31, 2010
Non-U.S. Plans
Dec. 31, 2012
Non-U.S. Plans
Significant unobservable inputs (Level 3)
Dec. 31, 2011
Non-U.S. Plans
Significant unobservable inputs (Level 3)
Dec. 31, 2012
Non-U.S. Plans
Significant unobservable inputs (Level 3)
Insurance
Dec. 31, 2012
Non-U.S. Plans
Significant unobservable inputs (Level 3)
Real estate
Dec. 31, 2011
Non-U.S. Plans
Significant unobservable inputs (Level 3)
Real estate
Dec. 31, 2012
Non-U.S. Plans
Significant unobservable inputs (Level 3)
Private equity
Dec. 31, 2011
Non-U.S. Plans
Significant unobservable inputs (Level 3)
Private equity
Summary of changes in the fair value of level 3 assets                                        
Fair value of plan assets at beginning of year $ 424 $ 2,327 $ 2,091 $ 1,906 $ 266 $ 208 $ 119 $ 82 $ 147 $ 126 $ 1,324 $ 1,200 $ 1,088 $ 47 $ 40   $ 33 $ 30 $ 14 $ 10
Unrealized (losses) gains on assets still held at the reporting date         24 24 9 6 15 18       15 2 13 1   1 2
Purchases, sales and settlements, net         (4) 34 2 31 (6) 3       424 5 411   3 13 2
Fair value of plan assets at end of year $ 424 $ 2,327 $ 2,091 $ 1,906 $ 286 $ 266 $ 130 $ 119 $ 156 $ 147 $ 1,324 $ 1,200 $ 1,088 $ 486 $ 47 $ 424 $ 34 $ 33 $ 28 $ 14