Employee Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2011

Employee Benefit Plans [Abstract]

Components of net periodic benefit cost

     The components of net periodic cost are as follows for the three months ended September 30:

	U.S. Pension Benefits						Non-U.S. Pension Benefits						Other Postretirement Benefits
	2011			2010			2011			2010			2011		2010
Service cost	$	10		$	8		$	2		$	2		$	2	$	3
Interest cost		5			5			8			8			2		2
Expected return on plan assets		(8	)		(7	)		(8	)		(7	)		—		—
Amortization of net loss		3			3			1			1			—		—
Net periodic cost (benefit)	$	10		$	9		$	3		$	4		$	4	$	5

     The components of net periodic cost are as follows for the nine months ended September 30:

													Other Postretirement
	U.S. Pension Benefits						Non-U.S. Pension Benefits						Benefits
	2011			2010			2011			2010			2011			2010
Service cost	$	28		$	24		$	6		$	5		$	6		$	7
Interest cost		15			16			24			20			6			8
Expected return on plan assets		(24	)		(21	)		(24	)		(17	)		—			—
Amortization of prior service cost (benefit)		—			—			—			—			(2	)		1
Amortization of net loss		7			9			3			3			—			—
Net periodic cost (benefit)	$	26		$	28		$	9		$	11		$	10		$	16

Fair value of plan assets

	Three Months Ended September 30, 2011
	U.S.			Global					Non-U.S.			Non-U.S.
	Property			Property		Hedge			Property			Insurance
	Fund			Fund		Funds			Fund			Contracts		Total
Ending balance at June 30, 2011	$	15		$	—	$	102		$	20		$	16	$	153
Purchases (sales)		(7	)		3		4			—			—		—
Unrealized gains (loss)		—			—		(4	)		(1	)		—		(5	)
Transfers from Level 2 to Level 3		—			—		—			—			—		—
Ending balance at September 30, 2011	$	8		$	3	$	102		$	19		$	16	$	148

	Nine Months Ended September 30, 2011
	U.S.			Global				Non-U.S.		Non-U.S.
	Property			Property		Hedge		Property		Insurance
	Fund			Fund		Funds		Fund		Contracts		Total
Ending balance at December 31, 2010	$	14		$	—	$	—	$	19	$	16	$	49
Purchases (sales)		(7	)		3		4		—		—		—
Unrealized gains (loss)		1			—		—		—		—		1
Transfers from Level 2 to Level 3		—			—		98		—		—		98
Ending balance at September 30, 2011	$	8		$	3	$	102	$	19	$	16	$	148