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DERIVATIVES (Details)
In Millions, unless otherwise specified |
6 Months Ended | 6 Months Ended | 1 Months Ended | 3 Months Ended | 6 Months Ended | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2013
Foreign currency forward contracts
USD ($)
|
Dec. 31, 2012
Foreign currency forward contracts
|
Jun. 30, 2013
Foreign currency forward contracts
United States Dollar (USD)
USD ($)
|
Dec. 31, 2012
Foreign currency forward contracts
United States Dollar (USD)
USD ($)
|
Jun. 30, 2013
Foreign currency forward contracts
British Pound Sterling (GBP)
GBP (£)
|
Dec. 31, 2012
Foreign currency forward contracts
British Pound Sterling (GBP)
GBP (£)
|
Jun. 30, 2013
Foreign currency forward contracts
Euro (EUR)
EUR (€)
|
Dec. 31, 2012
Foreign currency forward contracts
Euro (EUR)
EUR (€)
|
Jun. 30, 2013
Foreign currency forward contracts
Indian Rupee (INR)
INR
|
Dec. 31, 2012
Foreign currency forward contracts
Indian Rupee (INR)
INR
|
Jun. 30, 2013
Foreign currency forward contracts
Japanese Yen (JPY)
JPY (¥)
|
Dec. 31, 2012
Foreign currency forward contracts
Japanese Yen (JPY)
JPY (¥)
|
Jun. 30, 2013
Foreign currency forward contracts
Canadian Dollar (CAD)
CAD
|
Dec. 31, 2012
Foreign currency forward contracts
Canadian Dollar (CAD)
CAD
|
Jun. 30, 2013
Foreign currency forward contracts
South Korea Won (KRW)
KRW
|
Dec. 31, 2012
Foreign currency forward contracts
South Korea Won (KRW)
KRW
|
Jun. 30, 2013
Foreign currency forward contracts
Chinese Renmimbi (CNY)
CNY
|
Dec. 31, 2012
Foreign currency forward contracts
Chinese Renmimbi (CNY)
CNY
|
Dec. 31, 2012
Foreign currency forward contracts
Singapore Dollar (SGD)
SGD
|
Jun. 30, 2013
Commodity swap contracts
USD ($)
|
Dec. 31, 2012
Commodity swap contracts
Copper (in metric tons)
USD ($)
t
|
Jun. 30, 2013
Commodity swap contracts
Platinum (in troy ounces)
USD ($)
ozt
|
Dec. 31, 2012
Commodity swap contracts
Platinum (in troy ounces)
USD ($)
ozt
|
Jun. 30, 2013
Commodity swap contracts
Palladium (in troy ounces)
USD ($)
ozt
|
Dec. 31, 2012
Commodity swap contracts
Palladium (in troy ounces)
USD ($)
ozt
|
Jun. 30, 2013
Commodity call option
Copper (in metric tons)
t
|
Dec. 31, 2012
Commodity call option
Copper (in metric tons)
t
|
Jun. 30, 2013
Commodity put option
Copper (in metric tons)
t
|
Dec. 31, 2012
Commodity put option
Copper (in metric tons)
t
|
Nov. 30, 2005
Interest rate contracts
USD ($)
|
Jun. 30, 2013
Interest rate contracts
Interest expense
USD ($)
|
Jul. 01, 2012
Interest rate contracts
Interest expense
USD ($)
|
Jun. 30, 2013
Interest rate contracts
Interest expense
USD ($)
|
Jul. 01, 2012
Interest rate contracts
Interest expense
USD ($)
|
|
| Derivatives | ||||||||||||||||||||||||||||||||||
| Internal policy for managing foreign currency cash flows, time period | 1 year | |||||||||||||||||||||||||||||||||
| Internal policy for managing commodity price risk cash flows, time period | 3 years | |||||||||||||||||||||||||||||||||
| Reclassification of unrealized net gain (loss) on foreign exchange forward contracts from AOCL to income over the next year | $ (3) | |||||||||||||||||||||||||||||||||
| Notional percent of foreign currency derivatives | 92.00% | 95.00% | ||||||||||||||||||||||||||||||||
| Notional amount of derivatives | 109 | 110 | 207 | 227 | 18 | 28 | 2,401 | 1,943 | 1,151 | 384 | 59 | 59 | 31,938 | 35,266 | 66 | 45 | 3 | 24 | 62 | 71 | 15 | 10 | ||||||||||||
| Reclassification of unrealized net gain (loss) on commodity swap contracts from AOCL to income over the next year | (6) | |||||||||||||||||||||||||||||||||
| Non-monetary notional amount (in units) | 3,025 | 39,926 | 45,126 | 20,153 | 14,855 | 6,074 | 4,100 | 6,074 | 4,100 | |||||||||||||||||||||||||
| Average Floor or Cap (in dollars per metric ton) | 8,063 | 8,196 | 7,144 | 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 | |||||||||||||||||||||||||||||||||
| Gain/(Loss) on Swaps | (17) | 17 | (28) | 5 | ||||||||||||||||||||||||||||||
| Gain/(Loss) on Borrowings | $ 17 | $ (17) | $ 28 | $ (5) | ||||||||||||||||||||||||||||||