Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Details)

v2.4.0.6
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