EMPLOYEE BENEFIT PLANS (Tables)
|
9 Months Ended |
12 Months Ended |
Sep. 30, 2012
|
Dec. 31, 2011
|
EMPLOYEE BENEFIT PLANS |
Ìý
|
Ìý
|
Schedule of funded status of the plans and the amounts recognized in the consolidated balance sheets |
Ìý
|
Ìý Ìý
| | | | | | | | | | | | | | | | | | | | | | | | | |
Ìý | Ìý |
Defined Benefit Plans | Ìý |
Other Postretirement Benefit Plans | Ìý | Ìý | Ìý |
2011 | Ìý |
2010 | Ìý |
2011 | Ìý |
2010 | Ìý | Ìý | Ìý |
U.S. Plans | Ìý |
Non-U.S. Plans | Ìý |
U.S. Plans | Ìý |
Non-U.S. Plans | Ìý |
U.S. Plans | Ìý |
Non-U.S. Plans | Ìý |
U.S. Plans | Ìý |
Non-U.S. Plans | Ìý | Change in benefit obligation | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Benefit obligation at beginning of year | Ìý | $ | 761 | Ìý | $ | 2,255 | Ìý | $ | 705 | Ìý | $ | 2,152 | Ìý | $ | 129 | Ìý | $ | 7 | Ìý | $ | 127 | Ìý | $ | 8 | Ìý | Service cost | Ìý | Ìý | 23 | Ìý | Ìý | 44 | Ìý | Ìý | 21 | Ìý | Ìý | 44 | Ìý | Ìý | 3 | Ìý | Ìý | - | Ìý | Ìý | 3 | Ìý | Ìý | - | Ìý | Interest cost | Ìý | Ìý | 44 | Ìý | Ìý | 110 | Ìý | Ìý | 40 | Ìý | Ìý | 102 | Ìý | Ìý | 7 | Ìý | Ìý | 1 | Ìý | Ìý | 7 | Ìý | Ìý | - | Ìý | Participant contributions | Ìý | Ìý | - | Ìý | Ìý | 14 | Ìý | Ìý | - | Ìý | Ìý | 13 | Ìý | Ìý | 5 | Ìý | Ìý | - | Ìý | Ìý | 4 | Ìý | Ìý | - | Ìý | Plan amendments | Ìý | Ìý | - | Ìý | Ìý | (1 | ) | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Foreign currency exchange rate changes | Ìý | Ìý | - | Ìý | Ìý | (13 | ) | Ìý | - | Ìý | Ìý | (23 | ) | Ìý | - | Ìý | Ìý | (1 | ) | Ìý | - | Ìý | Ìý | - | Ìý | Settlements/transfers | Ìý | Ìý | - | Ìý | Ìý | (20 | ) | Ìý | - | Ìý | Ìý | (10 | ) | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Curtailments | Ìý | Ìý | - | Ìý | Ìý | (38 | ) | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Special termination benefits | Ìý | Ìý | - | Ìý | Ìý | 8 | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Actuarial loss | Ìý | Ìý | 47 | Ìý | Ìý | 83 | Ìý | Ìý | 34 | Ìý | Ìý | 64 | Ìý | Ìý | 1 | Ìý | Ìý | - | Ìý | Ìý | 5 | Ìý | Ìý | - | Ìý | Benefits paid | Ìý | Ìý | (41 | ) | Ìý | (111 | ) | Ìý | (39 | ) | Ìý | (87 | ) | Ìý | (17 | ) | Ìý | (1 | ) | Ìý | (17 | ) | Ìý | (1 | ) | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Benefit obligation at end of year | Ìý | $ | 834 | Ìý | $ | 2,331 | Ìý | $ | 761 | Ìý | $ | 2,255 | Ìý | $ | 128 | Ìý | $ | 6 | Ìý | $ | 129 | Ìý | $ | 7 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Change in plan assets | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Fair value of plan assets at beginning of year | Ìý | $ | 517 | Ìý | $ | 2,025 | Ìý | $ | 461 | Ìý | $ | 1,880 | Ìý | $ | - | Ìý | $ | - | Ìý | $ | - | Ìý | $ | - | Ìý | Actual return on plan assets | Ìý | Ìý | (7 | ) | Ìý | 43 | Ìý | Ìý | 61 | Ìý | Ìý | 163 | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Foreign currency exchange rate changes | Ìý | Ìý | - | Ìý | Ìý | (10 | ) | Ìý | - | Ìý | Ìý | (15 | ) | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Participant contributions | Ìý | Ìý | - | Ìý | Ìý | 14 | Ìý | Ìý | - | Ìý | Ìý | 13 | Ìý | Ìý | 5 | Ìý | Ìý | - | Ìý | Ìý | 4 | Ìý | Ìý | - | Ìý | Other | Ìý | Ìý | - | Ìý | Ìý | (1 | ) | Ìý | - | Ìý | Ìý | 2 | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Company contributions | Ìý | Ìý | 69 | Ìý | Ìý | 86 | Ìý | Ìý | 34 | Ìý | Ìý | 79 | Ìý | Ìý | 12 | Ìý | Ìý | 1 | Ìý | Ìý | 13 | Ìý | Ìý | 1 | Ìý | Settlements/transfers | Ìý | Ìý | - | Ìý | Ìý | (20 | ) | Ìý | - | Ìý | Ìý | (10 | ) | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Benefits paid | Ìý | Ìý | (41 | ) | Ìý | (111 | ) | Ìý | (39 | ) | Ìý | (87 | ) | Ìý | (17 | ) | Ìý | (1 | ) | Ìý | (17 | ) | Ìý | (1 | ) | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Fair value of plan assets at end of year | Ìý | $ | 538 | Ìý | $ | 2,026 | Ìý | $ | 517 | Ìý | $ | 2,025 | Ìý | $ | - | Ìý | $ | - | Ìý | $ | - | Ìý | $ | - | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Funded status | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Fair value of plan assets | Ìý | $ | 538 | Ìý | $ | 2,026 | Ìý | $ | 517 | Ìý | $ | 2,025 | Ìý | $ | - | Ìý | $ | - | Ìý | $ | - | Ìý | $ | - | Ìý | Benefit obligation | Ìý | Ìý | 834 | Ìý | Ìý | 2,331 | Ìý | Ìý | 761 | Ìý | Ìý | 2,255 | Ìý | Ìý | 128 | Ìý | Ìý | 6 | Ìý | Ìý | 129 | Ìý | Ìý | 7 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Accrued benefit cost | Ìý | $ | (296 | ) | $ | (305 | ) | $ | (244 | ) | $ | (230 | ) | $ | (128 | ) | $ | (6 | ) | $ | (129 | ) | $ | (7 | ) | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Amounts recognized in balance sheet | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Noncurrent asset | Ìý | $ | - | Ìý | $ | 100 | Ìý | $ | - | Ìý | $ | 75 | Ìý | $ | - | Ìý | $ | - | Ìý | $ | - | Ìý | $ | - | Ìý | Current liability | Ìý | Ìý | (6 | ) | Ìý | (6 | ) | Ìý | (5 | ) | Ìý | (6 | ) | Ìý | (12 | ) | Ìý | - | Ìý | Ìý | (12 | ) | Ìý | - | Ìý | Noncurrent liability | Ìý | Ìý | (290 | ) | Ìý | (399 | ) | Ìý | (239 | ) | Ìý | (299 | ) | Ìý | (116 | ) | Ìý | (6 | ) | Ìý | (117 | ) | Ìý | (7 | ) | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | $ | (296 | ) | $ | (305 | ) | $ | (244 | ) | $ | (230 | ) | $ | (128 | ) | $ | (6 | ) | $ | (129 | ) | $ | (7 | ) | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
|
|
Schedule of amounts recognized in accumulated other comprehensive loss (income) |
Ìý
|
Ìý
| | | | | | | | | | | | | | | | | | | | | | | | | |
Ìý | Ìý |
Defined Benefit Plans | Ìý |
Other Postretirement Benefit Plans | Ìý | Ìý | Ìý |
2011 | Ìý |
2010 | Ìý |
2011 | Ìý |
2010 | Ìý | Ìý | Ìý |
U.S. Plans | Ìý |
Non-U.S. Plans | Ìý |
U.S. Plans | Ìý |
Non-U.S. Plans | Ìý |
U.S. Plans | Ìý |
Non-U.S. Plans | Ìý |
U.S. Plans | Ìý |
Non-U.S. Plans | Ìý | Amounts recognized in accumulated other comprehensive loss (income) | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Net actuarial loss | Ìý | $ | 368 | Ìý | $ | 636 | Ìý | $ | 284 | Ìý | $ | 513 | Ìý | $ | 25 | Ìý | $ | 1 | Ìý | $ | 26 | Ìý | $ | 1 | Ìý | Prior service cost | Ìý | Ìý | (22 | ) | Ìý | 2 | Ìý | Ìý | (27 | ) | Ìý | 2 | Ìý | Ìý | (10 | ) | Ìý | - | Ìý | Ìý | (13 | ) | Ìý | - | Ìý | Transition obligation | Ìý | Ìý | 1 | Ìý | Ìý | - | Ìý | Ìý | 1 | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | $ | 347 | Ìý | $ | 638 | Ìý | $ | 258 | Ìý | $ | 515 | Ìý | $ | 15 | Ìý | $ | 1 | Ìý | $ | 13 | Ìý | $ | 1 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
|
|
Schedule of amounts in accumulated other comprehensive loss that are expected to be recognized as components of net periodic benefit cost during the next fiscal year |
Ìý
|
Ìý
| | | | | | | | | | | | | |
Ìý | Ìý |
Defined Benefit Plans | Ìý |
Other Postretirement Benefit Plans | Ìý | Ìý | Ìý |
U.S. Plans | Ìý |
Non-U.S. Plans | Ìý |
U.S. Plans | Ìý |
Non-U.S. Plans | Ìý | Actuarial loss | Ìý | $ | 21 | Ìý | $ | 28 | Ìý | $ | 2 | Ìý | $ | - | Ìý | Prior service cost | Ìý | Ìý | (5 | ) | Ìý | (2 | ) | Ìý | (3 | ) | Ìý | - | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Total | Ìý | $ | 16 | Ìý | $ | 26 | Ìý | $ | (1 | ) | $ | - | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
| |
|
Components of the net periodic benefit costs |
Ìý
| | | | | | | | | | | | | |
Ìý | Ìý |
Defined Benefit Plans | Ìý |
Other Postretirement Benefit Plans | Ìý | Ìý | Ìý |
Three months ended SeptemberÌý30, | Ìý |
Three months ended SeptemberÌý30, | Ìý | Ìý | Ìý |
2012 | Ìý |
2011 | Ìý |
2012 | Ìý |
2011 | Ìý | Service cost | Ìý | $ | 12 | Ìý | $ | 18 | Ìý | $ | 1 | Ìý | $ | - | Ìý | Interest cost | Ìý | Ìý | 36 | Ìý | Ìý | 39 | Ìý | Ìý | 2 | Ìý | Ìý | 2 | Ìý | Expected return on assets | Ìý | Ìý | (45 | ) | Ìý | (47 | ) | Ìý | - | Ìý | Ìý | - | Ìý | Amortization of prior service cost | Ìý | Ìý | (2 | ) | Ìý | (2 | ) | Ìý | (1 | ) | Ìý | (1 | ) | Amortization of actuarial loss | Ìý | Ìý | 13 | Ìý | Ìý | 9 | Ìý | Ìý | - | Ìý | Ìý | 1 | Ìý | Settlement loss | Ìý | Ìý | 8 | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Net periodic benefit cost | Ìý | $ | 22 | Ìý | $ | 17 | Ìý | $ | 2 | Ìý | $ | 2 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Ìý
| | | | | | | | | | | | | |
Ìý | Ìý |
Defined Benefit Plans | Ìý |
Other Postretirement Benefit Plans | Ìý | Ìý | Ìý |
Nine months ended SeptemberÌý30, | Ìý |
Nine months ended SeptemberÌý30, | Ìý | Ìý | Ìý |
2012 | Ìý |
2011 | Ìý |
2012 | Ìý |
2011 | Ìý | Service cost | Ìý | $ | 43 | Ìý | $ | 51 | Ìý | $ | 3 | Ìý | $ | 2 | Ìý | Interest cost | Ìý | Ìý | 109 | Ìý | Ìý | 116 | Ìý | Ìý | 5 | Ìý | Ìý | 6 | Ìý | Expected return on assets | Ìý | Ìý | (136 | ) | Ìý | (141 | ) | Ìý | - | Ìý | Ìý | - | Ìý | Amortization of prior service cost | Ìý | Ìý | (6 | ) | Ìý | (5 | ) | Ìý | (2 | ) | Ìý | (2 | ) | Amortization of actuarial loss | Ìý | Ìý | 37 | Ìý | Ìý | 26 | Ìý | Ìý | 1 | Ìý | Ìý | 1 | Ìý | Settlement loss | Ìý | Ìý | 8 | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Net periodic benefit cost | Ìý | $ | 55 | Ìý | $ | 47 | Ìý | $ | 7 | Ìý | $ | 7 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
|
|
Ìý
| | | | | | | | | | | | | | | | | | | |
Ìý | Ìý |
Defined Benefit Plans | Ìý | Ìý | Ìý |
U.S. plans | Ìý |
Non-U.S. plans | Ìý | Ìý | Ìý |
2011 | Ìý |
2010 | Ìý |
2009 | Ìý |
2011 | Ìý |
2010 | Ìý |
2009 | Ìý | Service cost | Ìý | $ | 23 | Ìý | $ | 21 | Ìý | $ | 20 | Ìý | $ | 44 | Ìý | $ | 44 | Ìý | $ | 43 | Ìý | Interest cost | Ìý | Ìý | 44 | Ìý | Ìý | 40 | Ìý | Ìý | 41 | Ìý | Ìý | 110 | Ìý | Ìý | 102 | Ìý | Ìý | 102 | Ìý | Expected return on plan assets | Ìý | Ìý | (47 | ) | Ìý | (42 | ) | Ìý | (41 | ) | Ìý | (140 | ) | Ìý | (121 | ) | Ìý | (104 | ) | Amortization of transition obligation | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | 1 | Ìý | Amortization of prior service cost | Ìý | Ìý | (4 | ) | Ìý | (5 | ) | Ìý | (5 | ) | Ìý | (2 | ) | Ìý | (1 | ) | Ìý | (1 | ) | Amortization of actuarial loss | Ìý | Ìý | 16 | Ìý | Ìý | 11 | Ìý | Ìý | 7 | Ìý | Ìý | 21 | Ìý | Ìý | 19 | Ìý | Ìý | 33 | Ìý | Settlement loss | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | 2 | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Special termination benefits | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | 8 | Ìý | Ìý | - | Ìý | Ìý | 2 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Net periodic benefit cost | Ìý | $ | 32 | Ìý | $ | 25 | Ìý | $ | 24 | Ìý | $ | 41 | Ìý | $ | 43 | Ìý | $ | 76 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Ìý
| | | | | | | | | | | | | | | | | | | |
Ìý | Ìý |
Other Postretirement Benefit Plans | Ìý | Ìý | Ìý |
U.S. plans | Ìý |
Non-U.S. plans | Ìý | Ìý | Ìý |
2011 | Ìý |
2010 | Ìý |
2009 | Ìý |
2011 | Ìý |
2010 | Ìý |
2009 | Ìý | Service cost | Ìý | $ | 3 | Ìý | $ | 3 | Ìý | $ | 3 | Ìý | $ | - | Ìý | $ | - | Ìý | $ | 3 | Ìý | Interest cost | Ìý | Ìý | 7 | Ìý | Ìý | 7 | Ìý | Ìý | 8 | Ìý | Ìý | 1 | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Amortization of prior service cost | Ìý | Ìý | (3 | ) | Ìý | (3 | ) | Ìý | (4 | ) | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Amortization of actuarial loss | Ìý | Ìý | 2 | Ìý | Ìý | 1 | Ìý | Ìý | 1 | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Net periodic benefit cost | Ìý | $ | 9 | Ìý | $ | 8 | Ìý | $ | 8 | Ìý | $ | 1 | Ìý | $ | - | Ìý | $ | 3 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
| |
|
Schedule of amounts recognized in net periodic benefit cost and other comprehensive income (loss) |
Ìý
|
Ìý Ìý
| | | | | | | | | | | | | | | | | | | |
Ìý | Ìý |
Defined Benefit Plans | Ìý | Ìý | Ìý |
U.S. plans | Ìý |
Non-U.S. plans | Ìý | Ìý | Ìý |
2011 | Ìý |
2010 | Ìý |
2009 | Ìý |
2011 | Ìý |
2010 | Ìý |
2009 | Ìý | Current year actuarial loss (gain) | Ìý | $ | 101 | Ìý | $ | 16 | Ìý | $ | (7 | ) | $ | 182 | Ìý | $ | 20 | Ìý | $ | (124 | ) | Amortization of actuarial gain | Ìý | Ìý | (16 | ) | Ìý | (11 | ) | Ìý | (7 | ) | Ìý | (21 | ) | Ìý | (19 | ) | Ìý | (33 | ) | Current year prior service (credit) cost | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | (2 | ) | Ìý | - | Ìý | Ìý | 1 | Ìý | Amortization of prior service cost | Ìý | Ìý | 4 | Ìý | Ìý | 4 | Ìý | Ìý | 5 | Ìý | Ìý | 2 | Ìý | Ìý | 1 | Ìý | Ìý | 1 | Ìý | Amortization of transition asset | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | (1 | ) | Curtailment effects | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | (38 | ) | Ìý | - | Ìý | Ìý | (12 | ) | Settlements | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | (2 | ) | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Total recognized in other comprehensive loss (income) | Ìý | Ìý | 89 | Ìý | Ìý | 9 | Ìý | Ìý | (11 | ) | Ìý | 123 | Ìý | Ìý | 2 | Ìý | Ìý | (168 | ) | Net periodic benefit cost | Ìý | Ìý | 32 | Ìý | Ìý | 25 | Ìý | Ìý | 24 | Ìý | Ìý | 41 | Ìý | Ìý | 43 | Ìý | Ìý | 76 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Total recognized in net periodic benefit cost and other comprehensive loss (income) | Ìý | $ | 121 | Ìý | $ | 34 | Ìý | $ | 13 | Ìý | $ | 164 | Ìý | $ | 45 | Ìý | $ | (92 | ) | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Ìý
| | | | | | | | | | | | | | | | | | | |
Ìý | Ìý |
Other Postretirement Benefit Plans | Ìý | Ìý | Ìý |
U.S. plans | Ìý |
Non-U.S. plans | Ìý | Ìý | Ìý |
2011 | Ìý |
2010 | Ìý |
2009 | Ìý |
2011 | Ìý |
2010 | Ìý |
2009 | Ìý | Current year actuarial loss (gain) | Ìý | $ | 1 | Ìý | $ | 5 | Ìý | $ | (14 | ) | $ | - | Ìý | $ | - | Ìý | $ | - | Ìý | Amortization of actuarial gain | Ìý | Ìý | (1 | ) | Ìý | (2 | ) | Ìý | (1 | ) | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Current year prior service credit | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | (5 | ) | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Amortization of prior service cost | Ìý | Ìý | 2 | Ìý | Ìý | 3 | Ìý | Ìý | 4 | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Total recognized in other comprehensive loss (income) | Ìý | Ìý | 2 | Ìý | Ìý | 6 | Ìý | Ìý | (16 | ) | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Net periodic benefit cost | Ìý | Ìý | 9 | Ìý | Ìý | 8 | Ìý | Ìý | 8 | Ìý | Ìý | 1 | Ìý | Ìý | - | Ìý | Ìý | 3 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Total recognized in net periodic benefit cost and other comprehensive loss (income) | Ìý | $ | 11 | Ìý | $ | 14 | Ìý | $ | (8 | ) | $ | 1 | Ìý | $ | - | Ìý | $ | 3 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
|
|
Schedule of weighted-average assumptions used to determine the projected benefit obligation and the net periodic pension cost |
Ìý
|
Ìý Ìý
| | | | | | | | | | | | | | | | | | | |
Ìý | Ìý |
Defined Benefit Plans | Ìý | Ìý | Ìý |
U.S. plans | Ìý |
Non U.S. plans | Ìý | Ìý | Ìý |
2011 | Ìý |
2010 | Ìý |
2009 | Ìý |
2011 | Ìý |
2010 | Ìý |
2009 | Ìý | Projected benefit obligation | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Discount rate | Ìý | Ìý | 5.30 | % | Ìý | 5.70 | % | Ìý | 5.90 | % | Ìý | 4.39 | % | Ìý | 4.69 | % | Ìý | 4.94 | % | Rate of compensation increase | Ìý | Ìý | 3.88 | % | Ìý | 3.88 | % | Ìý | 3.88 | % | Ìý | 3.44 | % | Ìý | 3.38 | % | Ìý | 3.23 | % | Net periodic pension cost | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Discount rate | Ìý | Ìý | 5.70 | % | Ìý | 5.90 | % | Ìý | 6.47 | % | Ìý | 4.69 | % | Ìý | 4.94 | % | Ìý | 5.04 | % | Rate of compensation increase | Ìý | Ìý | 3.88 | % | Ìý | 3.88 | % | Ìý | 3.77 | % | Ìý | 3.38 | % | Ìý | 3.23 | % | Ìý | 3.21 | % | Expected return on plan assets | Ìý | Ìý | 8.19 | % | Ìý | 8.20 | % | Ìý | 8.25 | % | Ìý | 6.62 | % | Ìý | 6.65 | % | Ìý | 6.62 | % |
Ìý
| | | | | | | | | | | | | | | | | | | |
Ìý | Ìý |
Other Postretirement Benefit Plans | Ìý | Ìý | Ìý |
U.S. plans | Ìý |
Non U.S. plans | Ìý | Ìý | Ìý |
2011 | Ìý |
2010 | Ìý |
2009 | Ìý |
2011 | Ìý |
2010 | Ìý |
2009 | Ìý | Projected benefit obligation | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Discount rate | Ìý | Ìý | 5.09 | % | Ìý | 5.46 | % | Ìý | 5.59 | % | Ìý | 6.09 | % | Ìý | 6.69 | % | Ìý | 7.47 | % | Net periodic pension cost | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Discount rate | Ìý | Ìý | 5.46 | % | Ìý | 5.59 | % | Ìý | 6.39 | % | Ìý | 6.69 | % | Ìý | 7.47 | % | Ìý | 7.60 | % |
|
|
Schedule of effect on one-percent-point change in assumed health care cost trend rates |
Ìý
|
Ìý Ìý
| | | | | | | |
Ìý | Ìý |
Increase | Ìý |
Decrease | Ìý | Asset category | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Effect on total of service and interest cost | Ìý | $ | - | Ìý | $ | - | Ìý | Effect on postretirement benefit obligation | Ìý | Ìý | 4 | Ìý | Ìý | (4 | ) |
|
|
Schedule of projected benefit obligation and fair value of plan assets for the defined benefit plans with projected benefit obligations in excess of fair value of plan assets |
Ìý
|
Ìý Ìý
| | | | | | | | | | | | | |
Ìý | Ìý |
U.S. plans | Ìý |
Non-U.S. plans | Ìý | Ìý | Ìý |
2011 | Ìý |
2010 | Ìý |
2011 | Ìý |
2010 | Ìý | Projected benefit obligation in excess of plan assets | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Projected benefit obligation | Ìý | $ | 834 | Ìý | $ | 761 | Ìý | $ | 1,897 | Ìý | $ | 1,797 | Ìý | Fair value of plan assets | Ìý | Ìý | 538 | Ìý | Ìý | 517 | Ìý | Ìý | 1,492 | Ìý | Ìý | 1,493 | Ìý |
| |
|
Schedule of defined benefit plans with an accumulated benefit obligation in excess of fair value of plan assets |
Ìý
|
Ìý Ìý
| | | | | | | | | | | | | |
Ìý | Ìý |
U.S. plans | Ìý |
Non-U.S. plans | Ìý | Ìý | Ìý |
2011 | Ìý |
2010 | Ìý |
2011 | Ìý |
2010 | Ìý | Accumulated benefit obligation in excess of plan assets | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Projected benefit obligation | Ìý | $ | 834 | Ìý | $ | 761 | Ìý | $ | 1,618 | Ìý | $ | 745 | Ìý | Accumulated benefit obligation | Ìý | Ìý | 789 | Ìý | Ìý | 712 | Ìý | Ìý | 1,500 | Ìý | Ìý | 684 | Ìý | Fair value of plan assets | Ìý | Ìý | 538 | Ìý | Ìý | 517 | Ìý | Ìý | 1,251 | Ìý | Ìý | 514 | Ìý |
| |
|
Schedule of expected future contributions and benefit payments |
Ìý
|
Ìý Ìý
| | | | | | | | | | | | | |
Ìý | Ìý |
U.S. Plans | Ìý |
Non-U.S. Plans | Ìý | Ìý | Ìý |
Defined Benefit Plans | Ìý |
Other Postretirement Benefit Plans | Ìý |
Defined Benefit Plans | Ìý |
Other Postretirement Benefit Plans | Ìý | 2012 expected employer contributions | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | To plan trusts | Ìý | $ | 72 | Ìý | $ | 11 | Ìý | $ | 70 | Ìý | $ | 1 | Ìý | Expected benefit payments | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 2012 | Ìý | Ìý | 58 | Ìý | Ìý | 11 | Ìý | Ìý | 97 | Ìý | Ìý | 1 | Ìý | 2013 | Ìý | Ìý | 59 | Ìý | Ìý | 11 | Ìý | Ìý | 91 | Ìý | Ìý | 1 | Ìý | 2014 | Ìý | Ìý | 50 | Ìý | Ìý | 11 | Ìý | Ìý | 93 | Ìý | Ìý | 1 | Ìý | 2015 | Ìý | Ìý | 50 | Ìý | Ìý | 11 | Ìý | Ìý | 99 | Ìý | Ìý | 1 | Ìý | 2016 | Ìý | Ìý | 53 | Ìý | Ìý | 11 | Ìý | Ìý | 101 | Ìý | Ìý | 1 | Ìý | 2017Ìý-Ìý2021 | Ìý | Ìý | 302 | Ìý | Ìý | 50 | Ìý | Ìý | 546 | Ìý | Ìý | 2 | Ìý |
| |
|
Schedule of plan assets measured at fair value on a recurring basis |
Ìý
|
Ìý Ìý
| | | | | | | | | | | | | |
Ìý | Ìý | Ìý | Ìý |
Fair Value Amounts Using | Ìý | Asset category
| Ìý |
DecemberÌý31, 2011 | Ìý |
Quoted prices in active markets for identical assets (LevelÌý1) | Ìý |
Significant other observable inputs (LevelÌý2) | Ìý |
Significant unobservable inputs (LevelÌý3) | Ìý | U.S. pension plans: | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Equities | Ìý | $ | 294 | Ìý | $ | 166 | Ìý | $ | 128 | Ìý | $ | - | Ìý | Fixed income | Ìý | Ìý | 170 | Ìý | Ìý | 106 | Ìý | Ìý | 64 | Ìý | Ìý | - | Ìý | Real estate/other | Ìý | Ìý | 72 | Ìý | Ìý | 45 | Ìý | Ìý | - | Ìý | Ìý | 27 | Ìý | Cash | Ìý | Ìý | 2 | Ìý | Ìý | 2 | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Total U.S. pension plan assets | Ìý | $ | 538 | Ìý | $ | 319 | Ìý | $ | 192 | Ìý | $ | 27 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Non-U.S. pension plans: | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Equities | Ìý | $ | 771 | Ìý | $ | 361 | Ìý | $ | 410 | Ìý | $ | - | Ìý | Fixed income | Ìý | Ìý | 923 | Ìý | Ìý | 304 | Ìý | Ìý | 619 | Ìý | Ìý | - | Ìý | Real estate/other | Ìý | Ìý | 316 | Ìý | Ìý | 1 | Ìý | Ìý | 281 | Ìý | Ìý | 34 | Ìý | Cash | Ìý | Ìý | 16 | Ìý | Ìý | 16 | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Total non-U.S. pension plan assets | Ìý | $ | 2,026 | Ìý | $ | 682 | Ìý | $ | 1,310 | Ìý | $ | 34 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Ìý
| | | | | | | | | | | | | |
Ìý | Ìý | Ìý | Ìý |
Fair Value Amounts Using | Ìý | Asset category
| Ìý |
DecemberÌý31, 2010 | Ìý |
Quoted prices in active markets for identical assets (LevelÌý1) | Ìý |
Significant other observable inputs (LevelÌý2) | Ìý |
Significant unobservable inputs (LevelÌý3) | Ìý | U.S. pension plans: | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Equities | Ìý | $ | 295 | Ìý | $ | 174 | Ìý | $ | 121 | Ìý | $ | - | Ìý | Fixed income | Ìý | Ìý | 155 | Ìý | Ìý | 97 | Ìý | Ìý | 57 | Ìý | Ìý | 1 | Ìý | Real estate/other | Ìý | Ìý | 64 | Ìý | Ìý | 45 | Ìý | Ìý | - | Ìý | Ìý | 19 | Ìý | Cash | Ìý | Ìý | 3 | Ìý | Ìý | 3 | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Total U.S. pension plan assets | Ìý | $ | 517 | Ìý | $ | 319 | Ìý | $ | 178 | Ìý | $ | 20 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Non-U.S. pension plans: | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Equities | Ìý | $ | 868 | Ìý | $ | 440 | Ìý | $ | 428 | Ìý | $ | - | Ìý | Fixed income | Ìý | Ìý | 891 | Ìý | Ìý | 244 | Ìý | Ìý | 647 | Ìý | Ìý | - | Ìý | Real estate/other | Ìý | Ìý | 248 | Ìý | Ìý | 2 | Ìý | Ìý | 213 | Ìý | Ìý | 33 | Ìý | Cash | Ìý | Ìý | 18 | Ìý | Ìý | 18 | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Total non-U.S. pension plan assets | Ìý | $ | 2,025 | Ìý | $ | 704 | Ìý | $ | 1,288 | Ìý | $ | 33 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
| |
|
Reconciliation of the beginning and ending balances of plan assets measured at fair value using unobservable inputs (level 3) |
Ìý
|
Ìý Ìý
| | | | | | | |
Ìý | Ìý |
Real Estate/Other | Ìý | Fair Value Measurements of Plan Assets Using Significant Unobservable Inputs (LevelÌý3)
| Ìý |
Year ended DecemberÌý31, 2011 | Ìý |
Year ended DecemberÌý31, 2010 | Ìý | Balance at beginning of period | Ìý | $ | 52 | Ìý | $ | 33 | Ìý | Return on pension plan assets | Ìý | Ìý | (1 | ) | Ìý | 3 | Ìý | Purchases, sales and settlements | Ìý | Ìý | 10 | Ìý | Ìý | 16 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Balance at end of period | Ìý | $ | 61 | Ìý | $ | 52 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Ìý
| | | | | | | |
Ìý | Ìý |
Fixed Income | Ìý | Fair Value Measurements of Plan Assets Using Significant Unobservable Inputs (LevelÌý3)
| Ìý |
Year ended DecemberÌý31, 2011 | Ìý |
Year ended DecemberÌý31, 2010 | Ìý | Balance at beginning of period | Ìý | $ | 1 | Ìý | $ | - | Ìý | Return on pension plan assets | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Purchases, sales and settlements | Ìý | Ìý | (1 | ) | Ìý | 1 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Balance at end of period | Ìý | $ | - | Ìý | $ | 1 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
|
|
Schedule of asset allocation for pension plans and the target allocation, by asset category |
Ìý
|
Ìý Ìý
| | | | | | | | | | |
Asset category
| Ìý |
Target Allocation 2012 | Ìý |
Allocation at DecemberÌý31, 2011 | Ìý |
Allocation at DecemberÌý31, 2010 | Ìý | U.S. pension plans: | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Equities | Ìý | Ìý | 54 | % | Ìý | 55 | % | Ìý | 57 | % | Fixed income | Ìý | Ìý | 33 | % | Ìý | 32 | % | Ìý | 30 | % | Real estate/other | Ìý | Ìý | 13 | % | Ìý | 13 | % | Ìý | 12 | % | Cash | Ìý | Ìý | - | Ìý | Ìý | - | Ìý | Ìý | 1 | % | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Total U.S. pension plans | Ìý | Ìý | 100 | % | Ìý | 100 | % | Ìý | 100 | % | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Non-U.S. pension plans: | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Equities | Ìý | Ìý | 39 | % | Ìý | 38 | % | Ìý | 43 | % | Fixed income | Ìý | Ìý | 45 | % | Ìý | 46 | % | Ìý | 44 | % | Real estate/other | Ìý | Ìý | 15 | % | Ìý | 15 | % | Ìý | 12 | % | Cash | Ìý | Ìý | 1 | % | Ìý | 1 | % | Ìý | 1 | % | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Total non-U.S. pension plans | Ìý | Ìý | 100 | % | Ìý | 100 | % | Ìý | 100 | % | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
| |
|