|
DERIVATIVES (Details)
In Millions, unless otherwise specified |
9 Months Ended | 9 Months Ended | 1 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2012
Foreign currency forward contracts
USD ($)
|
Dec. 31, 2011
Foreign currency forward contracts
|
Sep. 30, 2012
Foreign currency forward contracts
United States Dollar (USD)
USD ($)
|
Dec. 31, 2011
Foreign currency forward contracts
United States Dollar (USD)
USD ($)
|
Sep. 30, 2012
Foreign currency forward contracts
British Pound Sterling (GBP)
GBP (£)
|
Dec. 31, 2011
Foreign currency forward contracts
British Pound Sterling (GBP)
GBP (£)
|
Sep. 30, 2012
Foreign currency forward contracts
Euro (EUR)
EUR (€)
|
Dec. 31, 2011
Foreign currency forward contracts
Euro (EUR)
EUR (€)
|
Sep. 30, 2012
Foreign currency forward contracts
Singapore Dollar (SGD)
SGD
|
Dec. 31, 2011
Foreign currency forward contracts
Singapore Dollar (SGD)
SGD
|
Sep. 30, 2012
Foreign currency forward contracts
Indian Rupee (INR)
INR
|
Dec. 31, 2011
Foreign currency forward contracts
Indian Rupee (INR)
INR
|
Sep. 30, 2012
Foreign currency forward contracts
Japanese Yen (JPY)
JPY (¥)
|
Dec. 31, 2011
Foreign currency forward contracts
Japanese Yen (JPY)
JPY (¥)
|
Sep. 30, 2012
Foreign currency forward contracts
Canadian Dollar (CAD)
CAD
|
Dec. 31, 2011
Foreign currency forward contracts
Canadian Dollar (CAD)
CAD
|
Sep. 30, 2012
Foreign currency forward contracts
South Korea Won (KRW)
KRW
|
Dec. 31, 2011
Foreign currency forward contracts
South Korea Won (KRW)
KRW
|
Sep. 30, 2012
Foreign currency forward contracts
Chinese Renmimbi (CNY)
CNY
|
Dec. 31, 2011
Foreign currency forward contracts
Chinese Renmimbi (CNY)
CNY
|
Sep. 30, 2012
Commodity swap contracts
USD ($)
|
Sep. 30, 2012
Commodity swap contracts
Copper (in metric tons)
USD ($)
T
|
Dec. 31, 2011
Commodity swap contracts
Copper (in metric tons)
USD ($)
T
|
Sep. 30, 2012
Commodity swap contracts
Platinum (in troy ounces)
USD ($)
ozt
|
Dec. 31, 2011
Commodity swap contracts
Platinum (in troy ounces)
USD ($)
ozt
|
Sep. 30, 2012
Commodity swap contracts
Palladium (in troy ounces)
USD ($)
ozt
|
Dec. 31, 2011
Commodity swap contracts
Palladium (in troy ounces)
USD ($)
ozt
|
Nov. 30, 2005
Interest rate contracts
USD ($)
|
Sep. 30, 2012
Interest rate contracts
USD ($)
|
Sep. 25, 2011
Interest rate contracts
USD ($)
|
Sep. 30, 2012
Interest rate contracts
USD ($)
|
Sep. 25, 2011
Interest rate contracts
USD ($)
|
Sep. 30, 2012
Commodity call option
Copper (in metric tons)
USD ($)
T
|
Sep. 30, 2012
Commodity put option
Copper (in metric tons)
USD ($)
T
|
|
| 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. | $ 2 | |||||||||||||||||||||||||||||||||
| Notional percent of foreign currency derivatives | 95.00% | 98.00% | ||||||||||||||||||||||||||||||||
| Notional amount for foreign currency forward contracts | 147 | 181 | 240 | 347 | 33 | 47 | 8 | 20 | 1,565 | 1,701 | 1,788 | 3,348 | 52 | 39 | 51,107 | 36,833 | 78 | 61 | ||||||||||||||||
| Reclassification of unrealized net gain (loss) from AOCL to income over the next year | 1 | |||||||||||||||||||||||||||||||||
| Notional amount for commodities | 44 | 78 | 79 | 84 | 8 | 5 | ||||||||||||||||||||||||||||
| Average Floor or Cap | 8,192 | 6,702 | ||||||||||||||||||||||||||||||||
| Non-monetary notional amount (in units) | 5,420 | 9,220 | 50,631 | 50,750 | 12,687 | 7,141 | 2,000 | 2,000 | ||||||||||||||||||||||||||
| Amount of hedged item | 250 | |||||||||||||||||||||||||||||||||
| Fixed rate on debt issue, due in 2028 (as a percent) | 7.125% | |||||||||||||||||||||||||||||||||
| Basis of variable rate | LIBOR spread | |||||||||||||||||||||||||||||||||
| Income Statement Classification | Interest expense | |||||||||||||||||||||||||||||||||
| Gain/(Loss) on Swaps | 1 | 30 | 6 | 40 | ||||||||||||||||||||||||||||||
| Gain/(Loss) on Borrowings | $ (1) | $ (30) | $ (6) | $ (40) | ||||||||||||||||||||||||||||||