XML 30 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Postretirement benefit plans (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Settlement charges (credits) $ (122) $ 0 $ (99) $ 0
Non-U.S. Defined Benefit [Member]
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Settlement charges (credits) (144)      
Difference Between Fair Values of the Obligations Settled and Assets Transferred [Member] | Non-U.S. Defined Benefit [Member]
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Settlement charges (credits) (339)      
Obligation and Assets Transferred to Japan Subsitutional Pension [Member] | Non-U.S. Defined Benefit [Member]
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Benefit Obligation 537   537  
Defined Benefit Plan, Fair Value of Plan Assets 198   198  
Offset By Settlement Loss Related to Recognition of Previously Unrecognized Actuarial Losses Included In AOCI [Member] | Non-U.S. Defined Benefit [Member]
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Settlement charges (credits) $ 195