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NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES (Tables)
6 Months Ended
Jun. 30, 2011
Debt Disclosure [Abstract]  
Schedule of Short-term Debt [Table Text Block]
Notes Payable
In millions
Jun 30,

2011


 
Dec 31,

2010


Notes payable to banks
$
692


 
$
1,310


Notes payable to related companies
208


 
157


Notes payable trade
16


 


Total notes payable
$
916


 
$
1,467


Period-end average interest rates
3.06
%
 
2.64
%
Schedule of Long-term Debt Instruments [Table Text Block]
Long-Term Debt


In millions
2011
Average
Rate


 
Jun 30,

2011


 
2010
Average
Rate


 
Dec 31,

2010


Promissory notes and debentures:
 
 
 
 
 
 
 
Final maturity 2011
2.52
%
 
$
253


 
5.30
%
 
$
1,057


Final maturity 2012
5.35
%
 
2,159


 
5.33
%
 
2,154


Final maturity 2013
6.11
%
 
395


 
6.05
%
 
389


Final maturity 2014
7.29
%
 
2,103


 
7.27
%
 
2,096


Final maturity 2015
5.92
%
 
1,257


 
5.90
%
 
1,250


Final maturity 2016
2.57
%
 
757


 
2.57
%
 
757


Final maturity 2017 and thereafter
7.02
%
 
9,020


 
6.78
%
 
10,503


Other facilities:


 


 


 


U.S. dollar loans, various rates and maturities
2.64
%
 
227


 
1.67
%
 
20


Foreign currency loans, various rates and maturities
3.36
%
 
1,551


 
2.95
%
 
998


Medium-term notes, varying maturities through 2022
5.53
%
 
972


 
5.96
%
 
2,005


Euro medium-term notes, final maturity 2011


 


 
4.63
%
 
665


Pollution control/industrial revenue bonds, varying maturities through 2038
5.70
%
 
872


 
5.68
%
 
907


Capital lease obligations


 
18


 


 
17


Unamortized debt discount


 
(412
)
 


 
(458
)
Long-term debt due within one year


 
(661
)
 


 
(1,755
)
Total long-term debt


 
$
18,511


 


 
$
20,605


Schedule of Maturities of Long-term Debt [Table Text Block]
Annual Installments on Long-Term Debt
For Next Five Years at June 30, 2011
In millions
2011
$
614


2012
$
2,818


2013
$
675


2014
$
2,347


2015
$
1,437


2016
$
904