|
DERIVATIVES (Details)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2013
Foreign currency forward contracts
USD ($)
|
Dec. 31, 2012
Foreign currency forward contracts
|
Mar. 31, 2013
Foreign currency forward contracts
United States Dollar (USD)
USD ($)
|
Dec. 31, 2012
Foreign currency forward contracts
United States Dollar (USD)
USD ($)
|
Mar. 31, 2013
Foreign currency forward contracts
British Pound Sterling (GBP)
GBP (£)
|
Dec. 31, 2012
Foreign currency forward contracts
British Pound Sterling (GBP)
GBP (£)
|
Mar. 31, 2013
Foreign currency forward contracts
Euro (EUR)
EUR (€)
|
Dec. 31, 2012
Foreign currency forward contracts
Euro (EUR)
EUR (€)
|
Dec. 31, 2012
Foreign currency forward contracts
Singapore Dollar (SGD)
SGD
|
Mar. 31, 2013
Foreign currency forward contracts
Indian Rupee (INR)
INR
|
Dec. 31, 2012
Foreign currency forward contracts
Indian Rupee (INR)
INR
|
Mar. 31, 2013
Foreign currency forward contracts
Japanese Yen (JPY)
JPY (¥)
|
Dec. 31, 2012
Foreign currency forward contracts
Japanese Yen (JPY)
JPY (¥)
|
Mar. 31, 2013
Foreign currency forward contracts
Canadian Dollar (CAD)
CAD
|
Dec. 31, 2012
Foreign currency forward contracts
Canadian Dollar (CAD)
CAD
|
Mar. 31, 2013
Foreign currency forward contracts
South Korea Won (KRW)
KRW
|
Dec. 31, 2012
Foreign currency forward contracts
South Korea Won (KRW)
KRW
|
Mar. 31, 2013
Foreign currency forward contracts
Chinese Renmimbi (CNY)
CNY
|
Dec. 31, 2012
Foreign currency forward contracts
Chinese Renmimbi (CNY)
CNY
|
Mar. 31, 2013
Commodity swap contracts
USD ($)
|
Mar. 31, 2013
Commodity swap contracts
Copper (in metric tons)
USD ($)
t
|
Dec. 31, 2012
Commodity swap contracts
Copper (in metric tons)
USD ($)
t
|
Mar. 31, 2013
Commodity swap contracts
Platinum (in troy ounces)
USD ($)
ozt
|
Dec. 31, 2012
Commodity swap contracts
Platinum (in troy ounces)
USD ($)
ozt
|
Mar. 31, 2013
Commodity swap contracts
Palladium (in troy ounces)
USD ($)
ozt
|
Dec. 31, 2012
Commodity swap contracts
Palladium (in troy ounces)
USD ($)
ozt
|
Mar. 31, 2013
Commodity call option
Copper (in metric tons)
t
|
Dec. 31, 2012
Commodity call option
Copper (in metric tons)
t
|
Mar. 31, 2013
Commodity put option
Copper (in metric tons)
t
|
Dec. 31, 2012
Commodity put option
Copper (in metric tons)
t
|
Nov. 30, 2005
Interest rate contracts
USD ($)
|
Mar. 31, 2013
Interest rate contracts
USD ($)
|
Apr. 01, 2012
Interest rate contracts
USD ($)
|
|
| 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 | $ (6) | ||||||||||||||||||||||||||||||||
| Notional percent of foreign currency derivatives | 93.00% | 95.00% | |||||||||||||||||||||||||||||||
| Notional amount for foreign currency forward contracts | 121 | 110 | 197 | 227 | 31 | 28 | 3 | 2,418 | 1,943 | 199 | 384 | 54 | 59 | 35,350 | 35,266 | 60 | 45 | ||||||||||||||||
| Reclassification of unrealized net gain (loss) on commodity swap contracts from AOCL to income over the next year | 1 | ||||||||||||||||||||||||||||||||
| Notional amount for commodities | 12 | 24 | 59 | 71 | 10 | 10 | |||||||||||||||||||||||||||
| Non-monetary notional amount (in units) | 1,500 | 3,025 | 36,735 | 45,126 | 14,066 | 14,855 | 5,312 | 4,100 | 5,312 | 4,100 | |||||||||||||||||||||||
| Average Floor or Cap (in dollars per metric ton) | 8,294 | 8,196 | 7,327 | 7,005 | |||||||||||||||||||||||||||||
| Amount of hedged item | 250 | ||||||||||||||||||||||||||||||||
| Fixed rate on debt issue, due in 2028 (as a percent) | 7.125% | ||||||||||||||||||||||||||||||||
| Basis of variable rate | LIBOR | ||||||||||||||||||||||||||||||||
| Income Statement Classification | Interest expense | Interest expense | |||||||||||||||||||||||||||||||
| Gain/(Loss) on Swaps | (11) | (12) | |||||||||||||||||||||||||||||||
| Gain/(Loss) on Borrowings | $ 11 | $ 12 | |||||||||||||||||||||||||||||||