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NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES (Tables)
9 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Schedule of Short-term Debt [Table Text Block]
Notes Payable
In millions
Sep 30,
2012

 
Dec 31,
2011

Notes payable to banks
$
325

 
$
421

Notes payable to related companies
102

 
92

Notes payable trade
12

 
28

Total notes payable
$
439

 
$
541

Period-end average interest rates
3.42
%
 
3.06
%
Schedule of Long-term Debt Instruments [Table Text Block]
Long-Term Debt

In millions
2012
Average
Rate

 
Sep 30,
2012

 
2011
Average
Rate

 
Dec 31,
2011

Promissory notes and debentures:
 
 
 
 
 
 
 
Final maturity 2012
6.01
%
 
$
904

 
5.35
%
 
$
2,158

Final maturity 2013
6.02
%
 
403

 
6.10
%
 
395

Final maturity 2014
7.22
%
 
2,134

 
7.28
%
 
2,103

Final maturity 2015
5.83
%
 
1,286

 
5.92
%
 
1,257

Final maturity 2016
2.54
%
 
785

 
2.57
%
 
757

Final maturity 2017
5.90
%
 
886

 
6.03
%
 
857

Final maturity 2018 and thereafter
6.51
%
 
10,444

 
6.55
%
 
10,305

Other facilities:

 

 

 

U.S. dollar loans, various rates and maturities
2.47
%
 
303

 
2.37
%
 
232

Foreign currency loans, various rates and maturities
3.61
%
 
1,335

 
3.52
%
 
1,609

Medium-term notes, varying maturities through 2022
4.43
%
 
1,111

 
4.76
%
 
902

Pollution control/industrial revenue bonds, varying maturities through 2038
5.67
%
 
718

 
5.70
%
 
860

Capital lease obligations

 
16

 

 
17

Unamortized debt discount

 
(362
)
 

 
(393
)
Long-term debt due within one year

 
(1,747
)
 

 
(2,749
)
Long-term debt

 
$
18,216

 

 
$
18,310

Schedule of Maturities of Long-term Debt [Table Text Block]
Annual Installments on Long-Term Debt
For Next Five Years at September 30, 2012
In millions
2012
$
1,120

2013
$
695

2014
$
2,420

2015
$
1,518

2016
$
1,037

2017
$
1,186