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DERIVATIVES (Details) (USD $)
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12 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2013
Foreign currency forward contracts
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Dec. 31, 2012
Foreign currency forward contracts
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Dec. 31, 2013
Foreign currency forward contracts
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Dec. 31, 2012
Foreign currency forward contracts
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Dec. 31, 2013
Foreign currency forward contracts
British Pound Sterling (GBP)
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Dec. 31, 2012
Foreign currency forward contracts
British Pound Sterling (GBP)
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Dec. 31, 2013
Foreign currency forward contracts
Euro (EUR)
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Dec. 31, 2012
Foreign currency forward contracts
Euro (EUR)
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Dec. 31, 2013
Foreign currency forward contracts
Singapore Dollar (SGD)
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Dec. 31, 2012
Foreign currency forward contracts
Singapore Dollar (SGD)
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Dec. 31, 2013
Foreign currency forward contracts
Indian Rupee (INR)
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Dec. 31, 2012
Foreign currency forward contracts
Indian Rupee (INR)
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Dec. 31, 2013
Foreign currency forward contracts
Japanese Yen (JPY)
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Dec. 31, 2012
Foreign currency forward contracts
Japanese Yen (JPY)
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Dec. 31, 2013
Foreign currency forward contracts
Canadian Dollar (CAD)
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Dec. 31, 2012
Foreign currency forward contracts
Canadian Dollar (CAD)
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Dec. 31, 2013
Foreign currency forward contracts
South Korea Won (KRW)
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Dec. 31, 2012
Foreign currency forward contracts
South Korea Won (KRW)
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Dec. 31, 2013
Foreign currency forward contracts
Chinese Renmimbi (CNY)
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Dec. 31, 2012
Foreign currency forward contracts
Chinese Renmimbi (CNY)
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Dec. 31, 2013
Foreign currency forward contracts
Brazilian Real (BRL)
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Dec. 31, 2012
Foreign currency forward contracts
Brazilian Real (BRL)
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Dec. 31, 2013
Commodity swap contracts
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Dec. 31, 2013
Commodity swap contracts
Copper
t
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Dec. 31, 2012
Commodity swap contracts
Copper
t
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Dec. 31, 2013
Commodity swap contracts
Platinum
ozt
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Dec. 31, 2012
Commodity swap contracts
Platinum
ozt
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Dec. 31, 2013
Commodity swap contracts
Palladium
ozt
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Dec. 31, 2012
Commodity swap contracts
Palladium
ozt
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Dec. 31, 2013
Commodity zero cost collars
Copper
t
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Dec. 31, 2012
Commodity zero cost collars
Copper
t
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Nov. 30, 2005
Interest rate contracts
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Dec. 31, 2013
Interest rate contracts
Interest expense
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Dec. 31, 2012
Interest rate contracts
Interest expense
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| Derivatives | ||||||||||||||||||||||||||||||||||||||||||||||
| Internal policy for managing derivative cash flows, time period | 1 year | 3 years | ||||||||||||||||||||||||||||||||||||||||||||
| Reclassification of unrealized net gain (loss) on foreign exchange forward contracts from AOCL to income over the next year | $ 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| Notional percent of foreign currency derivatives | 94.00% | 95.00% | ||||||||||||||||||||||||||||||||||||||||||||
| Notional amount for commodities | 98,000,000 | 110,000,000 | 170,000,000 | 227,000,000 | 32,000,000 | 28,000,000 | 3,000,000 | 3,118,000,000 | 1,943,000,000 | 1,357,000,000 | 384,000,000 | 14,000,000 | 59,000,000 | 21,855,000,000 | 35,266,000,000 | 331,000,000 | 45,000,000 | 79,000,000 | 24,000,000 | 61,000,000 | 71,000,000 | 16,000,000 | 10,000,000 | |||||||||||||||||||||||
| Reclassification of unrealized net gain (loss) from AOCL to income over the next year | (4,000,000) | |||||||||||||||||||||||||||||||||||||||||||||
| Non-monetary notional amount (in units) | [1] | 3,025 | [1] | 41,403 | [2] | 45,126 | [2] | 21,790 | [2] | 14,855 | [2] | 5,421 | [1] | 4,100 | [1] | |||||||||||||||||||||||||||||||
| Average cap price | 7,639 | 8,196 | ||||||||||||||||||||||||||||||||||||||||||||
| Average floor price | 6,978 | 7,005 | ||||||||||||||||||||||||||||||||||||||||||||
| Amount of hedged item | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| Fixed rate on debt issue, due in 2028 (as a percent) | 7.125% | |||||||||||||||||||||||||||||||||||||||||||||
| Basis of variable rate | LIBOR | |||||||||||||||||||||||||||||||||||||||||||||
| Gain/(Loss) on Swaps | (39,000,000) | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| Gain/(Loss) on Borrowings | $ 39,000,000 | $ (6,000,000) | ||||||||||||||||||||||||||||||||||||||||||||
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