XML 78 R64.htm IDEA: XBRL DOCUMENT v2.3.0.15
RETIREMENT BENEFITS (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
U.S. Pension Plans
    
Defined Benefit Plan Disclosure    
Benefits earned during the period$ 3$ 4$ 11$ 13
Interest cost on benefit obligation153161463480
Expected return on plan assets(222)(220)(666)(643)
Amortization of unrecognized    
Prior service cost (benefit)   (1)
Net actuarial loss16125034
Net qualified plans (benefit) expense(50)(43)(142)(117)
Nonqualified expense10113033
Total net (benefit) expense(40)(32)(112)(84)
Non - U.S. Pension Plans
    
Defined Benefit Plan Disclosure    
Benefits earned during the period5143152125
Interest cost on benefit obligation9784292254
Expected return on plan assets(108)(94)(324)(281)
Amortization of unrecognized    
Net Transition Obligation (1)(1)(1)
Prior service cost (benefit)1133
Net actuarial loss18145542
Curtailment loss29 29 
Net qualified plans (benefit) expense8847206142
Total net (benefit) expense8847206142
Total contribution expected to be made by the company in 2011  74.6 
Benefits directly paid by the Company  158.8 
Nonqualified U.S. pension plans
    
Amortization of unrecognized    
Additional contribution expected to be made by the company in 2011  10.5 
Benefits directly paid by the Company  32.0 
U.S. Postretirement Benefit Plans
    
Defined Benefit Plan Disclosure    
Interest cost on benefit obligation13154244
Expected return on plan assets(1)(2)(5)(6)
Amortization of unrecognized    
Prior service cost (benefit) (1)(2)1
Net actuarial loss 385
Net qualified plans (benefit) expense12154344
Total net (benefit) expense12154344
Non-U.S. Postretirement Benefit Plans
    
Defined Benefit Plan Disclosure    
Benefits earned during the period752217
Interest cost on benefit obligation30269178
Expected return on plan assets(31)(24)(92)(74)
Amortization of unrecognized    
Net actuarial loss651815
Net qualified plans (benefit) expense12123936
Total net (benefit) expense12123936
Total contribution expected to be made by the company in 2011  63.0 
Benefits directly paid by the Company  $ 1.3