XML 41 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES 2 (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Cash Flow Hedge Gain (Loss) Reclassified to Income Statement Locations Paragraph Details [Abstract]            
Gain (loss) on interest rate swap agreements $ 29,000,000 $ 24,000,000 $ 15,000,000 $ 33,000,000    
Foreign exchange mark to market expense (income) 61,000,000 (27,000,000) 51,000,000 (50,000,000)    
Foreign Currency Exchange Contracts [Member]
           
Gains Losses Recognized In Oci [Line Items]            
Gains (losses) recognized in OCI (effective portions) (50,000,000) 8,000,000 (11,000,000) 16,000,000    
Commodity Contracts [Member]
           
Gains Losses Recognized In Oci [Line Items]            
Gains (losses) recognized in OCI (effective portions) 0 (1,000,000) (9,000,000) 2,000,000    
Significant Unobservable Inputs (Level 3)
           
Fair Value By Balance Sheet Grouping Paragraph Details [Line Items]            
Non-Financial assets 18,000,000 15,000,000 18,000,000 15,000,000 262,000,000 32,000,000
Asset impairment $ 7,000,000 $ 2,000,000 $ 18,000,000 $ 12,000,000