Annual report pursuant to Section 13 and 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)

v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Minimum
M
Dec. 31, 2011
Maximum
Y
Dec. 31, 2011
Interest rate contracts
contract
Dec. 31, 2011
Measured on a recurring basis
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2010
Measured on a recurring basis
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2011
Measured on a recurring basis
Significant other observable inputs (Level 2)
Dec. 31, 2010
Measured on a recurring basis
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Total
Dec. 31, 2010
Measured on a recurring basis
Total
Dec. 31, 2011
Measured on a recurring basis
Commodity swap contracts
Significant other observable inputs (Level 2)
Dec. 31, 2010
Measured on a recurring basis
Commodity swap contracts
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Commodity swap contracts
Total
Dec. 31, 2010
Measured on a recurring basis
Commodity swap contracts
Total
Dec. 31, 2011
Measured on a recurring basis
Interest rate contracts
Significant other observable inputs (Level 2)
Dec. 31, 2010
Measured on a recurring basis
Interest rate contracts
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Interest rate contracts
Total
Dec. 31, 2010
Measured on a recurring basis
Interest rate contracts
Total
Dec. 31, 2011
Measured on a recurring basis
Foreign currency forward contracts
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Foreign currency forward contracts
Total
Dec. 31, 2011
Measured on a recurring basis
Debt mutual funds
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2010
Measured on a recurring basis
Debt mutual funds
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2011
Measured on a recurring basis
Debt mutual funds
Significant other observable inputs (Level 2)
Dec. 31, 2010
Measured on a recurring basis
Debt mutual funds
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Debt mutual funds
Total
Dec. 31, 2010
Measured on a recurring basis
Debt mutual funds
Total
Dec. 31, 2011
Measured on a recurring basis
Bank debentures
Significant other observable inputs (Level 2)
Dec. 31, 2010
Measured on a recurring basis
Bank debentures
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Bank debentures
Total
Dec. 31, 2010
Measured on a recurring basis
Bank debentures
Total
Dec. 31, 2011
Measured on a recurring basis
Certificates of deposit
Significant other observable inputs (Level 2)
Dec. 31, 2010
Measured on a recurring basis
Certificates of deposit
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Certificates of deposit
Total
Dec. 31, 2010
Measured on a recurring basis
Certificates of deposit
Total
Dec. 31, 2011
Measured on a recurring basis
Government debt securities-non-U.S.
Significant other observable inputs (Level 2)
Dec. 31, 2010
Measured on a recurring basis
Government debt securities-non-U.S.
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Government debt securities-non-U.S.
Total
Dec. 31, 2010
Measured on a recurring basis
Government debt securities-non-U.S.
Total
Dec. 31, 2011
Measured on a recurring basis
Corporate debt securities
Significant other observable inputs (Level 2)
Dec. 31, 2010
Measured on a recurring basis
Corporate debt securities
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Corporate debt securities
Total
Dec. 31, 2010
Measured on a recurring basis
Corporate debt securities
Total
Dec. 31, 2011
Measured on a recurring basis
Financial services industry
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2010
Measured on a recurring basis
Financial services industry
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2011
Measured on a recurring basis
Financial services industry
Total
Dec. 31, 2010
Measured on a recurring basis
Financial services industry
Total
Available-for-sale debt securities:                                                                                              
Available-for-sale debt securities $ 87                                         $ 53 $ 75 $ 64 $ 105 $ 117 $ 180 $ 82 $ 85 $ 82 $ 85 $ 66 $ 59 $ 66 $ 59 $ 3 $ 3 $ 3 $ 3 $ 2 $ 2 $ 2 $ 2        
Bank debentures and certificates of deposit period of maturity     6 3                                                                                      
Available-for-sale equity securities:                                                                                              
Available-for-sale equity securities                                                                                       7 10 7 10
Derivative assets:                                                                                              
Number of interest rate contracts         1                                                                                    
Derivative assets                         21   21 82 41 82 41                                                        
Derivative liabilities:                                                                                              
Derivative liabilities 30 1                   22   22           8 8                                                    
Total:                                                                                              
Total assets           60 85 299 316 359 401                                                                        
Total liabilities               30   30                                                                          
Fair value                                                                                              
Fair value of total debt 901 886                                                                                          
Carrying value of total debt $ 783 $ 843