Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)

v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Minimum
Mar. 31, 2013
Maximum
Mar. 31, 2013
Interest rate contracts
item
Mar. 31, 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)
Mar. 31, 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)
Mar. 31, 2013
Measured on a recurring basis
Total
Dec. 31, 2012
Measured on a recurring basis
Total
Mar. 31, 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)
Mar. 31, 2013
Measured on a recurring basis
Interest rate contracts
Total
Dec. 31, 2012
Measured on a recurring basis
Interest rate contracts
Total
Mar. 31, 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)
Mar. 31, 2013
Measured on a recurring basis
Commodity swap contracts
Total
Dec. 31, 2012
Measured on a recurring basis
Commodity swap contracts
Total
Mar. 31, 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)
Mar. 31, 2013
Measured on a recurring basis
Foreign currency forward contracts
Total
Dec. 31, 2012
Measured on a recurring basis
Foreign currency forward contracts
Total
Mar. 31, 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)
Mar. 31, 2013
Measured on a recurring basis
Commodity call option contracts
Total
Dec. 31, 2012
Measured on a recurring basis
Commodity call option contracts
Total
Mar. 31, 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)
Mar. 31, 2013
Measured on a recurring basis
Commodity put option contracts
Total
Dec. 31, 2012
Measured on a recurring basis
Commodity put option contracts
Total
Mar. 31, 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)
Mar. 31, 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)
Mar. 31, 2013
Measured on a recurring basis
Debt mutual funds
Total
Dec. 31, 2012
Measured on a recurring basis
Debt mutual funds
Total
Mar. 31, 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)
Mar. 31, 2013
Measured on a recurring basis
Bank debentures
Total
Dec. 31, 2012
Measured on a recurring basis
Bank debentures
Total
Mar. 31, 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)
Mar. 31, 2013
Measured on a recurring basis
Certificates of deposit
Total
Dec. 31, 2012
Measured on a recurring basis
Certificates of deposit
Total
Mar. 31, 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)
Mar. 31, 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
Mar. 31, 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)
Mar. 31, 2013
Measured on a recurring basis
Corporate debt securities
Total
Dec. 31, 2012
Measured on a recurring basis
Corporate debt securities
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 $ 26                                                             $ 78 $ 100 $ 33 $ 42 $ 111 $ 142 $ 22 $ 45 $ 22 $ 45 $ 59 $ 47 $ 59 $ 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                                                                                                           9 9
Derivative assets:                                                                                                              
Number of interest rate contracts         1                                                                                                    
Derivative assets 81 93                   77 88 77 88 2 1 2 1 1 3 1 3 1 1 1 1                                                        
Derivative liabilities:                                                                                                              
Derivative liabilities 11 3                           2 2 2 2 8   8           1 1 1 1                                                
Total:                                                                                                              
Total assets           78 109 199 231 277 340                                                                                        
Total liabilities               11 3 11 3                                                                                        
Fair value                                                                                                              
Fair value of total debt 954 926                                                                                                          
Carrying value of total debt $ 803 $ 775