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, 2012
Dec. 31, 2011
Dec. 31, 2012
Minimum
Dec. 31, 2012
Maximum
Dec. 31, 2012
Interest rate contracts
item
Dec. 31, 2012
Measured on a recurring basis
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2011
Measured on a recurring basis
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2012
Measured on a recurring basis
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Total
Dec. 31, 2011
Measured on a recurring basis
Total
Dec. 31, 2012
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
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Interest rate contracts
Total
Dec. 31, 2011
Measured on a recurring basis
Interest rate contracts
Total
Dec. 31, 2012
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
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Commodity swap contracts
Total
Dec. 31, 2011
Measured on a recurring basis
Commodity swap contracts
Total
Dec. 31, 2012
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
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Foreign currency forward contracts
Total
Dec. 31, 2011
Measured on a recurring basis
Foreign currency forward contracts
Total
Dec. 31, 2012
Measured on a recurring basis
Commodity call option contracts
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Commodity call option contracts
Total
Dec. 31, 2012
Measured on a recurring basis
Commodity put option contracts
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Commodity put option contracts
Total
Dec. 31, 2012
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
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2012
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
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Debt mutual funds
Total
Dec. 31, 2011
Measured on a recurring basis
Debt mutual funds
Total
Dec. 31, 2012
Measured on a recurring basis
Bank debentures
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Bank debentures
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Bank debentures
Total
Dec. 31, 2011
Measured on a recurring basis
Bank debentures
Total
Dec. 31, 2012
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
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Certificates of deposit
Total
Dec. 31, 2011
Measured on a recurring basis
Certificates of deposit
Total
Dec. 31, 2012
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.
Significant other observable inputs (Level 2)
Dec. 31, 2012
Measured on a recurring basis
Government debt securities-non-U.S.
Total
Dec. 31, 2011
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, 2011
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, 2011
Measured on a recurring basis
Corporate debt securities
Total
Dec. 31, 2012
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
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2012
Measured on a recurring basis
Financial services industry
Total
Dec. 31, 2011
Measured on a recurring basis
Financial services industry
Total
Available-for-sale debt securities:                                                                                                          
Available-for-sale debt securities $ 49                                                     $ 100 $ 53 $ 42 $ 64 $ 142 $ 117 $ 45 $ 82 $ 45 $ 82 $ 47 $ 66 $ 47 $ 66 $ 3 $ 3 $ 3 $ 3 $ 1 $ 2 $ 1 $ 2        
Bank debentures and certificates of deposit period of maturity     6 months 3 years                                                                                                  
Available-for-sale equity securities:                                                                                                          
Available-for-sale equity securities                                                                                                   9 7 9 7
Derivative assets:                                                                                                          
Number of interest rate contracts         1                                                                                                
Derivative assets 93 82                   88 82 88 82 1   1   3   3   1 1                                                        
Derivative liabilities:                                                                                                          
Derivative liabilities 3 30                           2 22 2 22   8   8     1 1                                                    
Total:                                                                                                          
Total assets           109 60 231 299 340 359                                                                                    
Total liabilities               3 30 3 30                                                                                    
Fair value                                                                                                          
Fair value of total debt 926 901                                                                                                      
Carrying value of total debt $ 775 $ 783