XML 45 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingent Liabilities (Guarantees) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Indemnification Agreements [Member]
Dec. 31, 2011
Indemnification Agreements [Member]
Sep. 30, 2012
Customer and Supplier Guarantee, Bank Borrowings [Member]
Y
Sep. 30, 2012
Equity Affiliates, Bank Borrowings [Member]
Y
Sep. 30, 2012
Guaranteed Obligations, Short-Term [Member]
Sep. 30, 2012
Guaranteed Obligations, Short-Term [Member]
Customer and Supplier Guarantee, Bank Borrowings [Member]
Sep. 30, 2012
Guaranteed Obligations, Short-Term [Member]
Equity Affiliates, Bank Borrowings [Member]
Sep. 30, 2012
Guaranteed Obligations, Long-Term [Member]
Sep. 30, 2012
Guaranteed Obligations, Long-Term [Member]
Customer and Supplier Guarantee, Bank Borrowings [Member]
Sep. 30, 2012
Guaranteed Obligations, Long-Term [Member]
Equity Affiliates, Bank Borrowings [Member]
Sep. 30, 2012
Performance Coatings [Member]
Customer and Supplier Guarantee, Bank Borrowings [Member]
Guarantor Obligations [Line Items]                          
Indemnifications, carrying amount     $ 36 $ 105                  
Guarantee obligations $ 455 $ 563     $ 268 [1] $ 187 [2] $ 358 $ 171 [1] $ 187 [2] $ 97 $ 97 [1] $ 0 [2] $ 21
Collateral assets and personal guarantees percentage         44.00%                
Guaranteed obligations, maximum term         5 1              
[1] Existing guarantees for customers and suppliers arose as part of contractual agreements. As of September 30, 2012, approximately $21 of these guarantees relate to customers of the Performance Coatings business.
[2] Existing guarantees for equity affiliates arose for liquidity needs in normal operations.