|
DERIVATIVES (Details 3) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2012
|
Dec. 31, 2011
|
|---|---|---|
| Derivatives, Fair Value | ||
| Derivative assets | $ 93 | $ 82 |
| Derivative liabilities | 3 | 30 |
|
Derivatives designated as hedging instruments
|
||
| Derivatives, Fair Value | ||
| Derivative assets | 91 | 82 |
| Derivative liabilities | 2 | 23 |
|
Derivatives designated as hedging instruments | Interest rate contracts | Other assets
|
||
| Derivatives, Fair Value | ||
| Derivative assets | 88 | 82 |
|
Derivatives designated as hedging instruments | Commodity swap contracts | Prepaid expenses and other current assets
|
||
| Derivatives, Fair Value | ||
| Derivative assets | 1 | |
|
Derivatives designated as hedging instruments | Commodity swap contracts | Other accrued expenses
|
||
| Derivatives, Fair Value | ||
| Derivative liabilities | 2 | 16 |
|
Derivatives designated as hedging instruments | Foreign currency forward contracts | Prepaid expenses and other current assets
|
||
| Derivatives, Fair Value | ||
| Derivative assets | 2 | |
|
Derivatives designated as hedging instruments | Foreign currency forward contracts | Other accrued expenses
|
||
| Derivatives, Fair Value | ||
| Derivative liabilities | 7 | |
|
Derivatives not designated as hedging instruments
|
||
| Derivatives, Fair Value | ||
| Derivative assets | 2 | |
| Derivative liabilities | 1 | 7 |
|
Derivatives not designated as hedging instruments | Commodity swap contracts | Other accrued expenses
|
||
| Derivatives, Fair Value | ||
| Derivative liabilities | 6 | |
|
Derivatives not designated as hedging instruments | Foreign currency forward contracts | Prepaid expenses and other current assets
|
||
| Derivatives, Fair Value | ||
| Derivative assets | 1 | |
|
Derivatives not designated as hedging instruments | Foreign currency forward contracts | Other accrued expenses
|
||
| Derivatives, Fair Value | ||
| Derivative liabilities | 1 | |
|
Derivatives not designated as hedging instruments | Commodity call option contracts | Other assets
|
||
| Derivatives, Fair Value | ||
| Derivative assets | 1 | |
|
Derivatives not designated as hedging instruments | Commodity put option contracts | Other accrued expenses
|
||
| Derivatives, Fair Value | ||
| Derivative liabilities | $ 1 |