XML 56 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative financial instruments (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2011
Short-term Assets
Dec. 31, 2010
Short-term Assets
Dec. 31, 2011
Long-term Assets
Dec. 31, 2010
Long-term Assets
Dec. 31, 2011
Short-term Liabilities
Dec. 31, 2010
Short-term Liabilities
Dec. 31, 2011
Long-term Liabilities
Dec. 31, 2010
Long-term Liabilities
Dec. 31, 2011
Designated
Embedded derivatives
Short-term Assets
Dec. 31, 2010
Designated
Embedded derivatives
Short-term Assets
Dec. 31, 2011
Designated
Embedded derivatives
Short-term Liabilities
Dec. 31, 2010
Designated
Embedded derivatives
Long-term Liabilities
Dec. 31, 2011
Designated
Embedded derivatives
Strategic Nickel
Short-term Assets
Dec. 31, 2011
Designated
Embedded derivatives
Strategic Nickel
Short-term Liabilities
Dec. 31, 2010
Designated
Embedded derivatives
Strategic Nickel
Long-term Liabilities
Dec. 31, 2010
Designated
Embedded derivatives
Foreign exchange cash flow hedge
Short-term Assets
Dec. 31, 2011
Non-designated
Foreign exchange and interest rate risk
Short-term Assets
Dec. 31, 2010
Non-designated
Foreign exchange and interest rate risk
Short-term Assets
Dec. 31, 2011
Non-designated
Foreign exchange and interest rate risk
Long-term Assets
Dec. 31, 2010
Non-designated
Foreign exchange and interest rate risk
Long-term Assets
Dec. 31, 2011
Non-designated
Foreign exchange and interest rate risk
Short-term Liabilities
Dec. 31, 2010
Non-designated
Foreign exchange and interest rate risk
Short-term Liabilities
Dec. 31, 2011
Non-designated
Foreign exchange and interest rate risk
Long-term Liabilities
Dec. 31, 2010
Non-designated
Foreign exchange and interest rate risk
Long-term Liabilities
Dec. 31, 2011
Non-designated
Foreign exchange and interest rate risk
Short-term Assets
Dec. 31, 2011
Non-designated
Foreign exchange and interest rate risk
Long-term Assets
Dec. 31, 2010
Non-designated
Foreign exchange and interest rate risk
Long-term Assets
Dec. 31, 2011
Non-designated
Foreign exchange and interest rate risk
Short-term Liabilities
Dec. 31, 2011
Non-designated
Foreign exchange and interest rate risk
Long-term Liabilities
Dec. 31, 2010
Non-designated
Foreign exchange and interest rate risk
Short-term Assets
Dec. 31, 2010
Non-designated
Foreign exchange and interest rate risk
Short-term Liabilities
Dec. 31, 2011
Non-designated
Foreign exchange and interest rate risk
EuroBond Swap
Short-term Liabilities
Dec. 31, 2011
Non-designated
Foreign exchange and interest rate risk
EuroBond Swap
Long-term Liabilities
Dec. 31, 2010
Non-designated
Foreign exchange and interest rate risk
EuroBond Swap
Long-term Liabilities
Dec. 31, 2011
Non-designated
Foreign exchange and interest rate risk
Pre Dollar Swap
Short-term Assets
Dec. 31, 2010
Non-designated
Foreign exchange and interest rate risk
Pre Dollar Swap
Long-term Assets
Dec. 31, 2011
Non-designated
Foreign exchange and interest rate risk
Pre Dollar Swap
Long-term Liabilities
Dec. 31, 2010
Non-designated
Foreign exchange and interest rate risk
Short-term Assets
Dec. 31, 2011
Non-designated
Foreign exchange and interest rate risk
Treasury future
Short-term Liabilities
Dec. 31, 2011
Non-designated
Commodities price risk
Short-term Assets
Dec. 31, 2010
Non-designated
Commodities price risk
Short-term Assets
Dec. 31, 2011
Non-designated
Commodities price risk
Short-term Liabilities
Dec. 31, 2010
Non-designated
Commodities price risk
Short-term Liabilities
Dec. 31, 2011
Non-designated
Commodities price risk
Fixed price program
Short-term Assets
Dec. 31, 2010
Non-designated
Commodities price risk
Fixed price program
Short-term Assets
Dec. 31, 2011
Non-designated
Commodities price risk
Fixed price program
Short-term Liabilities
Dec. 31, 2010
Non-designated
Commodities price risk
Fixed price program
Short-term Liabilities
Dec. 31, 2010
Non-designated
Commodities price risk
Purchase program
Short-term Liabilities
Dec. 31, 2011
Non-designated
Commodities price risk
Bunker Oil Hedge
Short-term Assets
Dec. 31, 2010
Non-designated
Commodities price risk
Bunker Oil Hedge
Short-term Assets
Dec. 31, 2010
Non-designated
Commodities price risk
Coal
Short-term Liabilities
Dec. 31, 2010
Non-designated
Commodities price risk
Maritime Freight Hiring Protection Program
Short-term Liabilities
Derivative financial instruments                                                                                                          
Description of Variable Rate Basis LIBOR                                                                                                        
Derivative financial instruments                                                                                                          
Derivative Assets   $ 595 $ 52 $ 60 $ 301         $ 161 $ 20     $ 161     $ 20 $ 429 $ 3 $ 60 $ 301         $ 410 $ 60 $ 300     $ 1         $ 19 $ 1   $ 2   $ 5 $ 29     $ 1 $ 13       $ 4 $ 16    
Derivative liabilities           $ 73 $ 35 $ 663 $ 61     $ 14 $ 53   $ 14 $ 53           $ 58 $ 4 $ 663 $ 8       $ 49 $ 590   $ 4 $ 4 $ 32 $ 8     $ 41   $ 5     $ 1 $ 31     $ 1 $ 12 $ 15     $ 2 $ 2