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

 
Dec 31,
2010

Notes payable to banks
$
773

 
$
1,310

Notes payable to related companies
99

 
157

Notes payable trade
15

 

Total notes payable
$
887

 
$
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

 
Sep 30,
2011

 
2010
Average
Rate

 
Dec 31,
2010

Promissory notes and debentures:
 
 
 
 
 
 
 
Final maturity 2011
9.80
%
 
$
3

 
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
6.98
%
 
9,090

 
6.78
%
 
10,503

Other facilities:

 

 

 

U.S. dollar loans, various rates and maturities
2.63
%
 
236

 
1.67
%
 
20

Foreign currency loans, various rates and maturities
3.39
%
 
1,422

 
2.95
%
 
998

Medium-term notes, varying maturities through 2022
4.90
%
 
807

 
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

 
17

 

 
17

Unamortized debt discount

 
(402
)
 

 
(458
)
Long-term debt due within one year

 
(1,674
)
 

 
(1,755
)
Total long-term debt

 
$
17,042

 

 
$
20,605

Schedule of Maturities of Long-term Debt [Table Text Block]
Annual Installments on Long-Term Debt
For Next Five Years at September 30, 2011
In millions
2011
$
37

2012
$
2,800

2013
$
671

2014
$
2,348

2015
$
1,444

2016
$
965