Annual report pursuant to Section 13 and 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)

v2.4.0.8
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Minimum
Dec. 31, 2013
Maximum
Dec. 31, 2013
Interest rate contracts
contract
Dec. 31, 2013
Measured on a recurring basis
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2012
Measured on a recurring basis
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2013
Measured on a recurring basis
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Significant other observable inputs (Level 2)
Dec. 31, 2013
Measured on a recurring basis
Total
Dec. 31, 2012
Measured on a recurring basis
Total
Dec. 31, 2013
Measured on a recurring basis
Interest rate contracts
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Interest rate contracts
Significant other observable inputs (Level 2)
Dec. 31, 2013
Measured on a recurring basis
Interest rate contracts
Total
Dec. 31, 2012
Measured on a recurring basis
Interest rate contracts
Total
Dec. 31, 2013
Measured on a recurring basis
Foreign currency forward contracts
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Foreign currency forward contracts
Significant other observable inputs (Level 2)
Dec. 31, 2013
Measured on a recurring basis
Foreign currency forward contracts
Total
Dec. 31, 2012
Measured on a recurring basis
Foreign currency forward contracts
Total
Dec. 31, 2012
Measured on a recurring basis
Commodity zero cost collars
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Commodity zero cost collars
Total
Dec. 31, 2013
Measured on a recurring basis
Commodity swap contracts
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Commodity swap contracts
Significant other observable inputs (Level 2)
Dec. 31, 2013
Measured on a recurring basis
Commodity swap contracts
Total
Dec. 31, 2012
Measured on a recurring basis
Commodity swap contracts
Total
Dec. 31, 2013
Measured on a recurring basis
Debt mutual funds
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2012
Measured on a recurring basis
Debt mutual funds
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2013
Measured on a recurring basis
Debt mutual funds
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Debt mutual funds
Significant other observable inputs (Level 2)
Dec. 31, 2013
Measured on a recurring basis
Debt mutual funds
Total
Dec. 31, 2012
Measured on a recurring basis
Debt mutual funds
Total
Dec. 31, 2013
Measured on a recurring basis
Bank debentures
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Bank debentures
Significant other observable inputs (Level 2)
Dec. 31, 2013
Measured on a recurring basis
Bank debentures
Total
Dec. 31, 2012
Measured on a recurring basis
Bank debentures
Total
Dec. 31, 2013
Measured on a recurring basis
Certificates of deposit
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Certificates of deposit
Significant other observable inputs (Level 2)
Dec. 31, 2013
Measured on a recurring basis
Certificates of deposit
Total
Dec. 31, 2012
Measured on a recurring basis
Certificates of deposit
Total
Dec. 31, 2013
Measured on a recurring basis
Government debt securities-non-U.S.
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Government debt securities-non-U.S.
Significant other observable inputs (Level 2)
Dec. 31, 2013
Measured on a recurring basis
Government debt securities-non-U.S.
Total
Dec. 31, 2012
Measured on a recurring basis
Government debt securities-non-U.S.
Total
Dec. 31, 2012
Measured on a recurring basis
Corporate debt securities
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Corporate debt securities
Total
Dec. 31, 2013
Measured on a recurring basis
Information technology industry
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2013
Measured on a recurring basis
Information technology industry
Total
Dec. 31, 2012
Measured on a recurring basis
Financial services industry
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2012
Measured on a recurring basis
Financial services industry
Total
Available-for-sale debt securities:                                                                                                  
Available-for-sale debt securities $ 55                                                 $ 72 $ 100 $ 29 $ 42 $ 101 $ 142 $ 2 $ 45 $ 2 $ 45 $ 22 $ 47 $ 22 $ 47 $ 2 $ 3 $ 2 $ 3 $ 1 $ 1        
Bank debentures and certificates of deposit period of maturity     6 months 3 years                                                                                          
Available-for-sale equity securities:                                                                                                  
Available-for-sale equity securities                                                                                           23 23 9 9
Derivative Asset:                                                                                                  
Derivative assets 60 93                   49 88 49 88 11 3 11 3 1 1   1   1                                                
Number of interest rate contracts         1                                                                                        
Derivative liabilities:                                                                                                  
Derivative liabilities 10 3                           5   5   1 1 5 2 5 2                                                
Total:                                                                                                  
Total assets           95 109 115 231 210 340                                                                            
Total liabilities               10 3 10 3                                                                            
Fair value                                                                                                  
Fair value of total debt 1,877 926                                                                                              
Carrying value of total debt $ 1,740 $ 775