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DERIVATIVES AND HEDGING ACTIVITIES (Tables)
 9 Months Ended
Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Financial Instruments [Table Text Block]
The notional amounts of qualifying and non-qualifying financial instruments used in hedging transactions were as follows:
In millions
September 30, 2013
 
December 31, 2012
 
Derivatives in Cash Flow Hedging Relationships:
 
 
 
 
Foreign exchange contracts (Sell / Buy; denominated in sell notional): (a)
 
 
 
 
Brazilian real / U.S. dollar - Forward
543

 
—

 
British pounds / Brazilian real – Forward
16

  
13

  
European euro / Brazilian real – Forward
21

  
13

  
European euro / Polish zloty – Forward
263

  
149

  
U.S. dollar / Brazilian real – Forward
335

  
238

  
U.S. dollar / Brazilian real – Zero-cost collar
18

  
18

  
Derivatives Not Designated as Hedging Instruments:
 
 
 
 
Embedded derivative (in USD)
—

  
150

  
Foreign exchange contracts (Sell / Buy; denominated in sell notional): (b)
 
 
 
 
Indian rupee / U.S. dollar
157

  
140

  
Thai baht / U.S. dollar
36

  
261

  
U.S. dollar / Turkish lira
—

 
56

 
Interest rate contracts (in USD)
—


150

(c) 

(a)
These contracts had maturities of three years or less as of September 30, 2013.
(b)
These contracts had maturities of one year or less as of September 30, 2013.
(c)
Includes $150 million floating-to-fixed interest rate swap notional to offset the embedded derivative.
Gains Or Losses Recognized In Accumulated Other Comprehensive Income (AOCI), Net Of Tax, Related To Derivative Instruments [Table Text Block]
The following table shows gains or losses recognized in AOCI, net of tax, related to derivative instruments: 
 
Gain (Loss)
Recognized in
AOCI
on Derivatives
(Effective Portion)
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
In millions
2013
 
2012
 
2013
 
2012
Foreign exchange contracts
$
7

 
$
7

 
$
(3
)
 
$
14

Natural gas contracts
—

 
—

 
—

 
(1
)
Total
$
7

 
$
7

 
$
(3
)
 
$
13
Gains And Losses Recognized In Consolidated Statement Of Operations On Qualifying And Non-Qualifying Financial Instruments [Table Text Block]
The amounts of gains and losses recognized in the consolidated statement of operations on qualifying and non-qualifying financial instruments used in hedging transactions were as follows:
 
Gain (Loss)
Reclassified from
AOCI
(Effective Portion)
 
Location of Gain (Loss)
Reclassified from AOCI
(Effective Portion)
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
 
In millions
2013
 
2012
 
2013
 
2012
 
 
Derivatives in Cash Flow Hedging Relationships:
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
$
(4
)
 
$
(4
)
 
$
5

 
$
(10
)
 
Cost of products sold
Natural gas contracts
—

 
—

 
—

 
(7
)
 
Cost of products sold
Total
$
(4
)
 
$
(4
)
 
$
5

 
$
(17
)
 
 
 
Gain (Loss) Recognized
Location of Gain (Loss)
In Consolidated
Statement
of Operations
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
 
In millions
2013
 
2012
 
2013
 
2012
 
 
Derivatives Not Designated as Hedging Instruments:
 
 
 
 
 
 
 
 
 
Electricity contact
$
—

 
$
1

 
$
2

 
$
(2
)
 
Cost of products sold
Embedded Derivatives
—

 
(1
)
 
(1
)
 
(3
)
 
Interest expense, net
Foreign exchange contracts
—

 
—

 
(5
)
 
(1
)

Cost of products sold
Interest rate contracts
7

 
5

 
17

 
17

 
Interest expense, net
Total
$
7

 
$
5

 
$
13

 
$
11

 
 
Impact Of Derivative Instruments In Consolidated Balance Sheet [Table Text Block]
The following table provides a summary of the impact of our derivative instruments in the consolidated balance sheet:

Fair Value Measurements
Level 2 – Significant Other Observable Inputs
 
 
Assets
 
Liabilities
 
In millions
September 30, 2013
 
December 31, 2012
 
September 30, 2013
 
December 31, 2012
 
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
Foreign exchange contracts – cash flow
$
22

(a) 
$
7

(c)
$
28

(e)
$
21

(f)
Total derivatives designated as hedging instruments
$
22

  
$
7

 
$
28

  
$
21

  
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
Electricity contract
$
1

(b)
$
—

 
$
—

 
$
1

(g)
Embedded derivatives
—


1

(d)
—

  
—

  
Foreign exchange contracts
—

  
1

(d)
—


—

  
Interest rate contracts
—

  
—

 
—


1

(g)
Total derivatives not designated as hedging instruments
$
1

  
$
2

 
$
—

  
$
2

  
Total derivatives
$
23

  
$
9

 
$
28

  
$
23

  
 
(a)
Includes $11 million recorded in Other current assets and $11 million recorded in Deferred charges and other assets in the accompanying consolidated balance sheet.
(b)
Included in Deferred charges and other assets in the accompanying consolidated balance sheet.
(c)
Includes $3 million recorded in Other current assets and $4 million recorded in Deferred charges and other assets in the accompanying consolidated balance sheet.
(d)
Included in Other current assets in the accompanying consolidated balance sheet.
(e)
Includes $17 million recorded in Other accrued liabilities and $11 million recorded in Other liabilities in the accompanying consolidated balance sheet.
(f)
Includes $20 million recorded in Other accrued liabilities and $1 million recorded in Other liabilities in the accompanying consolidated balance sheet.
(g)
Included in Other accrued liabilities in the accompanying consolidated balance sheet.