|
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2013
|
Dec. 31, 2012
|
Jun. 30, 2013
Minimum
|
Jun. 30, 2013
Maximum
|
Jun. 30, 2013
Interest rate contracts
item
|
Jun. 30, 2013
Measured on a recurring basis
Quoted prices in active markets for identical assets (Level 1)
|
Dec. 31, 2012
Measured on a recurring basis
Quoted prices in active markets for identical assets (Level 1)
|
Jun. 30, 2013
Measured on a recurring basis
Significant other observable inputs (Level 2)
|
Dec. 31, 2012
Measured on a recurring basis
Significant other observable inputs (Level 2)
|
Jun. 30, 2013
Measured on a recurring basis
Total
|
Dec. 31, 2012
Measured on a recurring basis
Total
|
Jun. 30, 2013
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
Significant other observable inputs (Level 2)
|
Jun. 30, 2013
Measured on a recurring basis
Interest rate contracts
Total
|
Dec. 31, 2012
Measured on a recurring basis
Interest rate contracts
Total
|
Jun. 30, 2013
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
Significant other observable inputs (Level 2)
|
Jun. 30, 2013
Measured on a recurring basis
Commodity swap contracts
Total
|
Dec. 31, 2012
Measured on a recurring basis
Commodity swap contracts
Total
|
Jun. 30, 2013
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
Significant other observable inputs (Level 2)
|
Jun. 30, 2013
Measured on a recurring basis
Foreign currency forward contracts
Total
|
Dec. 31, 2012
Measured on a recurring basis
Foreign currency forward contracts
Total
|
Jun. 30, 2013
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
Significant other observable inputs (Level 2)
|
Jun. 30, 2013
Measured on a recurring basis
Commodity call option contracts
Total
|
Dec. 31, 2012
Measured on a recurring basis
Commodity call option contracts
Total
|
Jun. 30, 2013
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
Significant other observable inputs (Level 2)
|
Jun. 30, 2013
Measured on a recurring basis
Commodity put option contracts
Total
|
Dec. 31, 2012
Measured on a recurring basis
Commodity put option contracts
Total
|
Jun. 30, 2013
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
Quoted prices in active markets for identical assets (Level 1)
|
Jun. 30, 2013
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
Significant other observable inputs (Level 2)
|
Jun. 30, 2013
Measured on a recurring basis
Debt mutual funds
Total
|
Dec. 31, 2012
Measured on a recurring basis
Debt mutual funds
Total
|
Jun. 30, 2013
Measured on a recurring basis
Bank debentures
Significant other observable inputs (Level 2)
|
Dec. 31, 2012
Measured on a recurring basis
Bank debentures
Significant other observable inputs (Level 2)
|
Jun. 30, 2013
Measured on a recurring basis
Bank debentures
Total
|
Dec. 31, 2012
Measured on a recurring basis
Bank debentures
Total
|
Jun. 30, 2013
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
Significant other observable inputs (Level 2)
|
Jun. 30, 2013
Measured on a recurring basis
Certificates of deposit
Total
|
Dec. 31, 2012
Measured on a recurring basis
Certificates of deposit
Total
|
Jun. 30, 2013
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.
Significant other observable inputs (Level 2)
|
Jun. 30, 2013
Measured on a recurring basis
Government debt securities-non-U.S.
Total
|
Dec. 31, 2012
Measured on a recurring basis
Government debt securities-non-U.S.
Total
|
Jun. 30, 2013
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
Significant other observable inputs (Level 2)
|
Jun. 30, 2013
Measured on a recurring basis
Corporate debt securities
Total
|
Dec. 31, 2012
Measured on a recurring basis
Corporate debt securities
Total
|
Jun. 30, 2013
Measured on a recurring basis
Information technology industry
Quoted prices in active markets for identical assets (Level 1)
|
Jun. 30, 2013
Measured on a recurring basis
Information technology industry
Total
|
Dec. 31, 2012
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
|
|
| Available-for-sale debt securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Available-for-sale debt securities | $ 88 | $ 96 | $ 100 | $ 21 | $ 42 | $ 117 | $ 142 | $ 12 | $ 45 | $ 12 | $ 45 | $ 51 | $ 47 | $ 51 | $ 47 | $ 3 | $ 3 | $ 3 | $ 3 | $ 1 | $ 1 | $ 1 | $ 1 | ||||||||||||||||||||||||||||||||||
| Bank debentures and certificates of deposit period of maturity | 6 months | 5 years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Available-for-sale equity securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Available-for-sale equity securities | 21 | 21 | 9 | 9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Number of interest rate contracts | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative assets | 62 | 93 | 60 | 88 | 60 | 88 | 1 | 1 | 1 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | |||||||||||||||||||||||||||||||||||||||||
| Derivative liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative liabilities | 22 | 3 | 11 | 2 | 11 | 2 | 7 | 7 | 4 | 1 | 4 | 1 | |||||||||||||||||||||||||||||||||||||||||||||
| Total: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total assets | 117 | 109 | 150 | 231 | 267 | 340 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total liabilities | 22 | 3 | 22 | 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair value of total debt | 947 | 926 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Carrying value of total debt | $ 837 | $ 775 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||