XML 150 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
PENSION AND OTHER POSTRETIREMENT BENEFITS (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Defined Benefit Plan Disclosure [Line Items]        
Cash contributions to pension plans     $ 143,000,000  
Other Postretirement Benefits for Significant Plans [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0 0 0 0
Interest cost 12,000,000 13,000,000 24,000,000 27,000,000
Amortization of prior service cost (credit) (2,000,000) (4,000,000) (3,000,000) (7,000,000)
Recognition of actuarial losses 10,000,000 5,000,000 20,000,000 16,000,000
Settlements and curtailments (42,000,000) (6,000,000) (42,000,000) (6,000,000)
Net periodic benefit (income) cost (22,000,000) 8,000,000 (1,000,000) 30,000,000
United States, Defined Benefit [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 68,000,000 64,000,000 136,000,000 128,000,000
Interest cost 168,000,000 185,000,000 336,000,000 369,000,000
Expected return on plan assets (268,000,000) (255,000,000) (536,000,000) (510,000,000)
Amortization of prior service cost (credit) 6,000,000 7,000,000 12,000,000 14,000,000
Net periodic benefit (income) cost (26,000,000) 1,000,000 (52,000,000) 1,000,000
Non-US, Defined Benefit [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 14,000,000 12,000,000 28,000,000 24,000,000
Interest cost 53,000,000 55,000,000 107,000,000 110,000,000
Expected return on plan assets (75,000,000) (73,000,000) (152,000,000) (145,000,000)
Amortization of transition obligations 1,000,000 1,000,000 1,000,000 1,000,000
Amortization of prior service cost (credit) 0 (1,000,000) (1,000,000) (1,000,000)
Settlements and curtailments 0 0 0 2,000,000
Net periodic benefit (income) cost $ (7,000,000) $ (6,000,000) $ (17,000,000) $ (9,000,000)