|
EMPLOYEE BENEFIT PLANS (Details 5) (USD $)
In Millions, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
| Fair Value Measurements of Plan Assets Using Level 3 |
|
|
|
| Balance at beginning of period |
|
$ 262
|
|
| Purchases, sales and settlements |
|
(262)
|
|
| Balance at end of period |
27
|
19
|
|
|
Fixed income | Significant unobservable inputs (Level 3)
|
|
|
|
| Fair Value Measurements of Plan Assets Using Level 3 |
|
|
|
| Balance at beginning of period |
1
|
|
|
| Purchases, sales and settlements |
(1)
|
1
|
|
| Balance at end of period |
|
1
|
|
|
Real Estate/Other | Significant unobservable inputs (Level 3)
|
|
|
|
| Fair Value Measurements of Plan Assets Using Level 3 |
|
|
|
| Balance at beginning of period |
52
|
33
|
|
| Return on pension plan assets |
(1)
|
3
|
|
| Purchases, sales and settlements |
10
|
16
|
|
| Balance at end of period |
61
|
52
|
|
|
Defined Benefit Plans
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
2,600
|
2,500
|
|
|
Defined Benefit Plans | Minimum
|
|
|
|
| Fair Value Measurements of Plan Assets Using Level 3 |
|
|
|
| Expected long term rate of return on the pension assets (as a percent) |
6.62%
|
|
|
|
Defined Benefit Plans | Maximum
|
|
|
|
| Fair Value Measurements of Plan Assets Using Level 3 |
|
|
|
| Expected long term rate of return on the pension assets (as a percent) |
8.25%
|
|
|
|
U.S. Defined Benefit Plans
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
538
|
517
|
461
|
| Fair Value Measurements of Plan Assets Using Level 3 |
|
|
|
| Expected long term rate of return on the pension assets (as a percent) |
8.19%
|
8.20%
|
8.25%
|
| Target Allocation 2012 |
|
|
|
| Equities (as a percent) |
54.00%
|
|
|
| Fixed income (as a percent) |
33.00%
|
|
|
| Real estate/other (as a percent) |
13.00%
|
|
|
| Total (as a percent) |
100.00%
|
|
|
| Actual allocation |
|
|
|
| Equities (as a percent) |
55.00%
|
57.00%
|
|
| Fixed income (as a percent) |
32.00%
|
30.00%
|
|
| Real estate/other (as a percent) |
13.00%
|
12.00%
|
|
| Cash (as a percent) |
|
1.00%
|
|
| Total (as a percent) |
100.00%
|
100.00%
|
|
|
U.S. Defined Benefit Plans | Recurring basis
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
538
|
517
|
|
|
U.S. Defined Benefit Plans | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
319
|
319
|
|
|
U.S. Defined Benefit Plans | Recurring basis | Significant other observable inputs (Level 2)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
192
|
178
|
|
|
U.S. Defined Benefit Plans | Recurring basis | Significant unobservable inputs (Level 3)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
27
|
20
|
|
|
U.S. Defined Benefit Plans | Equities | Recurring basis
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
294
|
295
|
|
|
U.S. Defined Benefit Plans | Equities | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
166
|
174
|
|
|
U.S. Defined Benefit Plans | Equities | Recurring basis | Significant other observable inputs (Level 2)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
128
|
121
|
|
|
U.S. Defined Benefit Plans | Fixed income | Recurring basis
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
170
|
155
|
|
|
U.S. Defined Benefit Plans | Fixed income | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
106
|
97
|
|
|
U.S. Defined Benefit Plans | Fixed income | Recurring basis | Significant other observable inputs (Level 2)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
64
|
57
|
|
|
U.S. Defined Benefit Plans | Fixed income | Recurring basis | Significant unobservable inputs (Level 3)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
|
1
|
|
|
U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
72
|
64
|
|
|
U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
45
|
45
|
|
|
U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis | Significant unobservable inputs (Level 3)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
27
|
19
|
|
|
U.S. Defined Benefit Plans | Cash | Recurring basis
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
2
|
3
|
|
|
U.S. Defined Benefit Plans | Cash | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
2
|
3
|
|
|
Non-U.S. Defined Benefit Plans
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
2,026
|
2,025
|
1,880
|
| Fair Value Measurements of Plan Assets Using Level 3 |
|
|
|
| Expected long term rate of return on the pension assets (as a percent) |
6.62%
|
6.65%
|
6.62%
|
| Target Allocation 2012 |
|
|
|
| Equities (as a percent) |
39.00%
|
|
|
| Fixed income (as a percent) |
45.00%
|
|
|
| Real estate/other (as a percent) |
15.00%
|
|
|
| Cash (as a percent) |
1.00%
|
|
|
| Total (as a percent) |
100.00%
|
|
|
| Actual allocation |
|
|
|
| Equities (as a percent) |
38.00%
|
43.00%
|
|
| Fixed income (as a percent) |
46.00%
|
44.00%
|
|
| Real estate/other (as a percent) |
15.00%
|
12.00%
|
|
| Cash (as a percent) |
1.00%
|
1.00%
|
|
| Total (as a percent) |
100.00%
|
100.00%
|
|
|
Non-U.S. Defined Benefit Plans | Recurring basis
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
2,026
|
2,025
|
|
|
Non-U.S. Defined Benefit Plans | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
682
|
704
|
|
|
Non-U.S. Defined Benefit Plans | Recurring basis | Significant other observable inputs (Level 2)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
1,310
|
1,288
|
|
|
Non-U.S. Defined Benefit Plans | Recurring basis | Significant unobservable inputs (Level 3)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
34
|
33
|
|
|
Non-U.S. Defined Benefit Plans | Equities | Recurring basis
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
771
|
868
|
|
|
Non-U.S. Defined Benefit Plans | Equities | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
361
|
440
|
|
|
Non-U.S. Defined Benefit Plans | Equities | Recurring basis | Significant other observable inputs (Level 2)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
410
|
428
|
|
|
Non-U.S. Defined Benefit Plans | Fixed income | Recurring basis
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
923
|
891
|
|
|
Non-U.S. Defined Benefit Plans | Fixed income | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
304
|
244
|
|
|
Non-U.S. Defined Benefit Plans | Fixed income | Recurring basis | Significant other observable inputs (Level 2)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
619
|
647
|
|
|
Non-U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
316
|
248
|
|
|
Non-U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
1
|
2
|
|
|
Non-U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis | Significant other observable inputs (Level 2)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
281
|
213
|
|
|
Non-U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis | Significant unobservable inputs (Level 3)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
34
|
33
|
|
|
Non-U.S. Defined Benefit Plans | Cash | Recurring basis
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
16
|
18
|
|
|
Non-U.S. Defined Benefit Plans | Cash | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
|
|
|
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
|
|
|
| Fair value of plan assets |
$ 16
|
$ 18
|
|