XML 97 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension plans (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2012
Overfunded pension plans
Dec. 31, 2011
Overfunded pension plans
Dec. 31, 2010
Overfunded pension plans
Dec. 31, 2011
Overfunded pension plans
Cash and cash equivalents
Dec. 31, 2012
Overfunded pension plans
Accounts Receivable
Dec. 31, 2011
Overfunded pension plans
Accounts Receivable
Dec. 31, 2012
Overfunded pension plans
Equity securities - liquid
Dec. 31, 2011
Overfunded pension plans
Equity securities - liquid
Dec. 31, 2012
Overfunded pension plans
Debt securities - Corporate bonds
Dec. 31, 2011
Overfunded pension plans
Debt securities - Corporate bonds
Dec. 31, 2012
Overfunded pension plans
Debt securities - Government bonds
Dec. 31, 2011
Overfunded pension plans
Debt securities - Government bonds
Dec. 31, 2012
Overfunded pension plans
Investment funds - Fixed Income
Dec. 31, 2011
Overfunded pension plans
Investment funds - Fixed Income
Dec. 31, 2012
Overfunded pension plans
Investment funds - Equity
Dec. 31, 2011
Overfunded pension plans
Investment funds - Equity
Dec. 31, 2012
Overfunded pension plans
International investments
Dec. 31, 2011
Overfunded pension plans
International investments
Dec. 31, 2012
Overfunded pension plans
Structured investments - Private Equity funds
Dec. 31, 2011
Overfunded pension plans
Structured investments - Private Equity funds
Dec. 31, 2012
Overfunded pension plans
Real estate
Dec. 31, 2011
Overfunded pension plans
Real estate
Dec. 31, 2012
Overfunded pension plans
Loans to Participants
Dec. 31, 2011
Overfunded pension plans
Loans to Participants
Dec. 31, 2012
Overfunded pension plans
Structured investments - Real estate funds
Dec. 31, 2011
Overfunded pension plans
Structured investments - Real estate funds
Dec. 31, 2012
Overfunded pension plans
Level 1
Dec. 31, 2011
Overfunded pension plans
Level 1
Dec. 31, 2011
Overfunded pension plans
Level 1
Cash and cash equivalents
Dec. 31, 2012
Overfunded pension plans
Level 1
Accounts Receivable
Dec. 31, 2011
Overfunded pension plans
Level 1
Accounts Receivable
Dec. 31, 2012
Overfunded pension plans
Level 1
Equity securities - liquid
Dec. 31, 2011
Overfunded pension plans
Level 1
Equity securities - liquid
Dec. 31, 2012
Overfunded pension plans
Level 1
Debt securities - Government bonds
Dec. 31, 2011
Overfunded pension plans
Level 1
Debt securities - Government bonds
Dec. 31, 2012
Overfunded pension plans
Level 1
Investment funds - Fixed Income
Dec. 31, 2011
Overfunded pension plans
Level 1
Investment funds - Fixed Income
Dec. 31, 2012
Overfunded pension plans
Level 1
Investment funds - Equity
Dec. 31, 2011
Overfunded pension plans
Level 1
Investment funds - Equity
Dec. 31, 2012
Overfunded pension plans
Level 1
International investments
Dec. 31, 2011
Overfunded pension plans
Level 1
International investments
Dec. 31, 2012
Overfunded pension plans
Level 2
Dec. 31, 2011
Overfunded pension plans
Level 2
Dec. 31, 2012
Overfunded pension plans
Level 2
Equity securities - liquid
Dec. 31, 2011
Overfunded pension plans
Level 2
Equity securities - liquid
Dec. 31, 2012
Overfunded pension plans
Level 2
Debt securities - Corporate bonds
Dec. 31, 2011
Overfunded pension plans
Level 2
Debt securities - Corporate bonds
Dec. 31, 2012
Overfunded pension plans
Level 3
Dec. 31, 2011
Overfunded pension plans
Level 3
Dec. 31, 2010
Overfunded pension plans
Level 3
Dec. 31, 2012
Overfunded pension plans
Level 3
Structured investments - Private Equity funds
Dec. 31, 2011
Overfunded pension plans
Level 3
Structured investments - Private Equity funds
Dec. 31, 2010
Overfunded pension plans
Level 3
Structured investments - Private Equity funds
Dec. 31, 2012
Overfunded pension plans
Level 3
Real estate
Dec. 31, 2011
Overfunded pension plans
Level 3
Real estate
Dec. 31, 2010
Overfunded pension plans
Level 3
Real estate
Dec. 31, 2012
Overfunded pension plans
Level 3
Loans to Participants
Dec. 31, 2011
Overfunded pension plans
Level 3
Loans to Participants
Dec. 31, 2010
Overfunded pension plans
Level 3
Loans to Participants
Dec. 31, 2012
Overfunded pension plans
Level 3
Structured investments - Real estate funds
Dec. 31, 2011
Overfunded pension plans
Level 3
Structured investments - Real estate funds
Dec. 31, 2010
Overfunded pension plans
Level 3
Structured investments - Real estate funds
Dec. 31, 2012
Underfunded pension plans
Dec. 31, 2011
Underfunded pension plans
Dec. 31, 2010
Underfunded pension plans
Dec. 31, 2012
Underfunded pension plans
Cash and cash equivalents
Dec. 31, 2011
Underfunded pension plans
Cash and cash equivalents
Dec. 31, 2012
Underfunded pension plans
Accounts Receivable
Dec. 31, 2011
Underfunded pension plans
Accounts Receivable
Dec. 31, 2012
Underfunded pension plans
Equity securities - liquid
Dec. 31, 2011
Underfunded pension plans
Equity securities - liquid
Dec. 31, 2012
Underfunded pension plans
Debt securities - Corporate bonds
Dec. 31, 2011
Underfunded pension plans
Debt securities - Corporate bonds
Dec. 31, 2012
Underfunded pension plans
Debt securities - Government bonds
Dec. 31, 2011
Underfunded pension plans
Debt securities - Government bonds
Dec. 31, 2012
Underfunded pension plans
Investment funds - Fixed Income
Dec. 31, 2011
Underfunded pension plans
Investment funds - Fixed Income
Dec. 31, 2012
Underfunded pension plans
Investment funds - Equity
Dec. 31, 2011
Underfunded pension plans
Investment funds - Equity
Dec. 31, 2012
Underfunded pension plans
International investments
Dec. 31, 2011
Underfunded pension plans
International investments
Dec. 31, 2012
Underfunded pension plans
Structured investments - Private Equity funds
Dec. 31, 2012
Underfunded pension plans
Real estate
Dec. 31, 2012
Underfunded pension plans
Loans to Participants
Dec. 31, 2012
Underfunded pension plans
Level 1
Dec. 31, 2011
Underfunded pension plans
Level 1
Dec. 31, 2012
Underfunded pension plans
Level 1
Cash and cash equivalents
Dec. 31, 2011
Underfunded pension plans
Level 1
Cash and cash equivalents
Dec. 31, 2012
Underfunded pension plans
Level 1
Accounts Receivable
Dec. 31, 2011
Underfunded pension plans
Level 1
Accounts Receivable
Dec. 31, 2012
Underfunded pension plans
Level 1
Equity securities - liquid
Dec. 31, 2011
Underfunded pension plans
Level 1
Equity securities - liquid
Dec. 31, 2012
Underfunded pension plans
Level 1
Debt securities - Government bonds
Dec. 31, 2011
Underfunded pension plans
Level 1
Debt securities - Government bonds
Dec. 31, 2012
Underfunded pension plans
Level 1
Investment funds - Fixed Income
Dec. 31, 2011
Underfunded pension plans
Level 1
Investment funds - Fixed Income
Dec. 31, 2012
Underfunded pension plans
Level 1
Investment funds - Equity
Dec. 31, 2011
Underfunded pension plans
Level 1
Investment funds - Equity
Dec. 31, 2012
Underfunded pension plans
Level 1
International investments
Dec. 31, 2012
Underfunded pension plans
Level 2
Dec. 31, 2011
Underfunded pension plans
Level 2
Dec. 31, 2012
Underfunded pension plans
Level 2
Cash and cash equivalents
Dec. 31, 2011
Underfunded pension plans
Level 2
Cash and cash equivalents
Dec. 31, 2012
Underfunded pension plans
Level 2
Equity securities - liquid
Dec. 31, 2011
Underfunded pension plans
Level 2
Equity securities - liquid
Dec. 31, 2012
Underfunded pension plans
Level 2
Debt securities - Corporate bonds
Dec. 31, 2011
Underfunded pension plans
Level 2
Debt securities - Corporate bonds
Dec. 31, 2012
Underfunded pension plans
Level 2
Debt securities - Government bonds
Dec. 31, 2011
Underfunded pension plans
Level 2
Debt securities - Government bonds
Dec. 31, 2012
Underfunded pension plans
Level 2
Investment funds - Fixed Income
Dec. 31, 2011
Underfunded pension plans
Level 2
Investment funds - Fixed Income
Dec. 31, 2012
Underfunded pension plans
Level 2
Investment funds - Equity
Dec. 31, 2011
Underfunded pension plans
Level 2
Investment funds - Equity
Dec. 31, 2011
Underfunded pension plans
Level 2
International investments
Dec. 31, 2012
Underfunded pension plans
Level 3
Dec. 31, 2010
Underfunded pension plans
Level 3
Dec. 31, 2012
Underfunded pension plans
Level 3
Structured investments - Private Equity funds
Dec. 31, 2010
Underfunded pension plans
Level 3
Structured investments - Private Equity funds
Dec. 31, 2012
Underfunded pension plans
Level 3
Real estate
Dec. 31, 2010
Underfunded pension plans
Level 3
Real estate
Dec. 31, 2012
Underfunded pension plans
Level 3
Loans to Participants
Dec. 31, 2010
Underfunded pension plans
Level 3
Loans to Participants
Dec. 31, 2010
Underfunded pension plans
Level 3
Structured investments - Real estate funds
Dec. 31, 2012
Underfunded other benefits
Dec. 31, 2011
Underfunded other benefits
Dec. 31, 2010
Underfunded other benefits
Dec. 31, 2012
Underfunded other benefits
Cash and cash equivalents
Dec. 31, 2011
Underfunded other benefits
Cash and cash equivalents
Dec. 31, 2012
Underfunded other benefits
Level 1
Dec. 31, 2011
Underfunded other benefits
Level 1
Dec. 31, 2012
Underfunded other benefits
Level 1
Cash and cash equivalents
Dec. 31, 2011
Underfunded other benefits
Level 1
Cash and cash equivalents
Dec. 31, 2012
Brazil
item
Dec. 31, 2012
Brazil
Overfunded pension plans
Real estate
Dec. 31, 2012
Brazil
Overfunded pension plans
Loans to Participants
Dec. 31, 2012
Brazil
Overfunded pension plans
Old Plan
Dec. 31, 2012
Brazil
Overfunded pension plans
Old Plan
Fixed Income
Dec. 31, 2011
Brazil
Overfunded pension plans
Old Plan
Fixed Income
Dec. 31, 2012
Brazil
Overfunded pension plans
Old Plan
Equity
Dec. 31, 2011
Brazil
Overfunded pension plans
Old Plan
Equity
Dec. 31, 2012
Brazil
Overfunded pension plans
Old Plan
International investments
Dec. 31, 2011
Brazil
Overfunded pension plans
Old Plan
International investments
Dec. 31, 2012
Brazil
Overfunded pension plans
Old Plan
Structured investments
Dec. 31, 2011
Brazil
Overfunded pension plans
Old Plan
Structured investments
Dec. 31, 2012
Brazil
Overfunded pension plans
Old Plan
Structured investments - Private Equity funds
Dec. 31, 2012
Brazil
Overfunded pension plans
Old Plan
Structured investments - Private Equity funds
Minimum
Dec. 31, 2012
Brazil
Overfunded pension plans
Old Plan
Structured investments - Private Equity funds
Maximum
Dec. 31, 2012
Brazil
Overfunded pension plans
Old Plan
Real estate
Dec. 31, 2011
Brazil
Overfunded pension plans
Old Plan
Real estate
Dec. 31, 2012
Brazil
Overfunded pension plans
Old Plan
Loans to Participants
Dec. 31, 2011
Brazil
Overfunded pension plans
Old Plan
Loans to Participants
Dec. 31, 2012
Brazil
Overfunded pension plans
Vale Mais Plan
item
Dec. 31, 2012
Brazil
Overfunded pension plans
Vale Mais Plan
Fixed Income
Dec. 31, 2011
Brazil
Overfunded pension plans
Vale Mais Plan
Fixed Income
Dec. 31, 2012
Brazil
Overfunded pension plans
Vale Mais Plan
Equity
Dec. 31, 2011
Brazil
Overfunded pension plans
Vale Mais Plan
Equity
Dec. 31, 2012
Brazil
Overfunded pension plans
Vale Mais Plan
International investments
Dec. 31, 2011
Brazil
Overfunded pension plans
Vale Mais Plan
International investments
Dec. 31, 2012
Brazil
Overfunded pension plans
Vale Mais Plan
Structured investments
Dec. 31, 2011
Brazil
Overfunded pension plans
Vale Mais Plan
Structured investments
Dec. 31, 2012
Brazil
Overfunded pension plans
Vale Mais Plan
Structured investments - Private Equity funds
Dec. 31, 2012
Brazil
Overfunded pension plans
Vale Mais Plan
Structured investments - Private Equity funds
Minimum
Dec. 31, 2012
Brazil
Overfunded pension plans
Vale Mais Plan
Structured investments - Private Equity funds
Maximum
Dec. 31, 2012
Brazil
Overfunded pension plans
Vale Mais Plan
Real estate
Dec. 31, 2011
Brazil
Overfunded pension plans
Vale Mais Plan
Real estate
Dec. 31, 2012
Brazil
Overfunded pension plans
Vale Mais Plan
Loans to Participants
Dec. 31, 2011
Brazil
Overfunded pension plans
Vale Mais Plan
Loans to Participants
Dec. 31, 2012
Brazil
Underfunded pension plans
Dec. 31, 2012
Foreign
Underfunded pension plans
Fixed Income
Dec. 31, 2012
Foreign
Underfunded pension plans
Equity
Dec. 31, 2012
Foreign
Underfunded pension plans
PT Inco
Equity
Pension plans                                                                                                                                                                                                                                                                                                                                                        
Number of asset classes                                                                                                                                                                                                                                                                           6                                                                            
Number of Investments Committees that approves Investment Policy Statements                                                                                                                                                                                                                                                                           2                                                                            
Target allocation (as a percent)                                                                                                                                                                                                                                                                                 55.00% 56.00% 57.00% 25.00% 24.00% 1.00% 1.00% 6.00% 6.00% 6.00% 2.00% 10.00% 8.00% 8.00% 4.00% 4.00% 55.00% 55.00% 56.00% 24.00% 24.00% 1.00% 0.50% 4.00% 3.50% 3.50% 1.00% 10.00% 7.00% 6.00% 10.00% 10.00%   40.00% 60.00% 20.00%
Average nominal return (as a percent)                                                                                                                                                                                                                                                                                                                                                 17.00%      
Average nominal return term                                                                                                                                                                                                                                                                                                                                                 7 years      
Return target in 2013 (as a percent)                                                                                                                                                                                                                                                                             12.00% 12.00%                   11.00%                               11.00%                    
Number of options of asset classes mix                                                                                                                                                                                                                                                                                                                 4                                      
Total   $ 6,179 $ 8,105   $ 2 $ 5 $ 15 $ 1,129 $ 1,508 $ 272 $ 560 $ 1,976 $ 2,134 $ 1,678 $ 2,292 $ 252 $ 539 $ 14 $ 13 $ 192 $ 194 $ 458 $ 482 $ 195 $ 345 $ 8 $ 21 $ 5,053 $ 6,420 $ 2 $ 5 $ 15 $ 1,128 $ 1,425 $ 1,976 $ 2,134 $ 1,678 $ 2,292 $ 252 $ 539 $ 14 $ 13 $ 273 $ 643 $ 1 $ 83 $ 272 $ 560 $ 853 $ 1,042   $ 192 $ 194   $ 458 $ 482   $ 195 $ 345   $ 8 $ 21   $ 6,514 $ 3,662   $ 89 $ 41 $ 4 $ 11 $ 1,585 $ 1,232 $ 511 $ 259 $ 993 $ 660 $ 2,018 $ 1,007 $ 922 $ 450 $ 4 $ 2 $ 43 $ 138 $ 207 $ 4,240 $ 1,805 $ 55 $ 17 $ 4 $ 11 $ 1,566 $ 1,231 $ 509 $ 33 $ 1,592 $ 439 $ 510 $ 74 $ 4 $ 1,886 $ 1,857 $ 34 $ 24 $ 19 $ 1 $ 511 $ 259 $ 484 $ 627 $ 426 $ 568 $ 412 $ 376 $ 2 $ 388   $ 43   $ 138   $ 207     $ 1 $ 1   $ 1 $ 1 $ 1 $ 1 $ 1 $ 1                                                                              
Funds not related to risk plans   (1,768) (1,828)                                                                                                                         (910)                                                                                                                                                                                                                        
Fair value of plan assets at end of year   $ 4,411 $ 6,277 $ 5,585                                                                                         $ 853 $ 1,042 $ 617 $ 192 $ 194 $ 128 $ 458 $ 482 $ 288 $ 195 $ 345 $ 182 $ 8 $ 21 $ 19 $ 5,604 $ 3,662 $ 4,645                                                                                                   $ 388 $ 204 $ 43 $ 15 $ 138 $ 37 $ 207 $ 151 $ 1 $ 1 $ 1 $ 13                                                                                          
Percentage of asset classes mix in fixed income under option one 100.00%                                                                                                                                                                                                                                                                                                                                                      
Percentage of asset classes mix in fixed income under option two 80.00%                                                                                                                                                                                                                                                                                                                                                      
Percentage of asset classes mix in equities under option two 20.00%                                                                                                                                                                                                                                                                                                                                                      
Percentage of asset classes mix in fixed income under option three 65.00%                                                                                                                                                                                                                                                                                                                                                      
Percentage of asset classes mix in equities under option three 35.00%                                                                                                                                                                                                                                                                                                                                                      
Percentage of asset classes mix in equities under option four 60.00%                                                                                                                                                                                                                                                                                                                                                      
Percentage of asset classes mix in equities under option four 40.00%