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Annual report pursuant to Section 13 and 15(d)

EMPLOYEE BENEFIT PLANS (Details 5)

v2.4.0.6
EMPLOYEE BENEFIT PLANS (Details 5) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fixed income | Significant unobservable inputs (Level 3)
Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Using Level 3 Ìý Ìý Ìý
Balance at beginning of period Ìý $ 1 Ìý
Purchases, sales and settlements Ìý (1) Ìý
Real Estate/Other | Significant unobservable inputs (Level 3)
Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Using Level 3 Ìý Ìý Ìý
Balance at beginning of period 61 52 Ìý
Return on pension plan assets 4 (1) Ìý
Purchases, sales and settlements 10 10 Ìý
Transfers in and/or out of Level 3 (7) Ìý Ìý
Balance at end of period 68 61 Ìý
Defined Benefit Plans
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 2,900 2,600 Ìý
Defined Benefit Plans | Minimum
Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Using Level 3 Ìý Ìý Ìý
Expected long term rate of return on the pension assets (as a percent) 6.52% Ìý Ìý
Defined Benefit Plans | Maximum
Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Using Level 3 Ìý Ìý Ìý
Expected long term rate of return on the pension assets (as a percent) 8.20% Ìý Ìý
U.S. Defined Benefit Plans
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 636 538 517
Fair Value Measurements of Plan Assets Using Level 3 Ìý Ìý Ìý
Expected long term rate of return on the pension assets (as a percent) 8.00% 8.19% 8.20%
Target allocation (as a percent) 100.00% Ìý Ìý
Actual allocation (as a percent) 100.00% 100.00% Ìý
U.S. Defined Benefit Plans | Recurring basis
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 636 538 Ìý
U.S. Defined Benefit Plans | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 370 319 Ìý
U.S. Defined Benefit Plans | Recurring basis | Significant other observable inputs (Level 2)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 225 192 Ìý
U.S. Defined Benefit Plans | Recurring basis | Significant unobservable inputs (Level 3)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 41 27 Ìý
U.S. Defined Benefit Plans | Equities
Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Using Level 3 Ìý Ìý Ìý
Target allocation (as a percent) 54.00% Ìý Ìý
Actual allocation (as a percent) 53.00% 55.00% Ìý
U.S. Defined Benefit Plans | Equities | Recurring basis
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 340 294 Ìý
U.S. Defined Benefit Plans | Equities | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 195 166 Ìý
U.S. Defined Benefit Plans | Equities | Recurring basis | Significant other observable inputs (Level 2)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 145 128 Ìý
U.S. Defined Benefit Plans | Fixed income
Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Using Level 3 Ìý Ìý Ìý
Target allocation (as a percent) 32.00% Ìý Ìý
Actual allocation (as a percent) 31.00% 32.00% Ìý
U.S. Defined Benefit Plans | Fixed income | Recurring basis
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 196 170 Ìý
U.S. Defined Benefit Plans | Fixed income | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 116 106 Ìý
U.S. Defined Benefit Plans | Fixed income | Recurring basis | Significant other observable inputs (Level 2)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 80 64 Ìý
U.S. Defined Benefit Plans | Real Estate/Other
Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Using Level 3 Ìý Ìý Ìý
Target allocation (as a percent) 14.00% Ìý Ìý
Actual allocation (as a percent) 14.00% 13.00% Ìý
U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 89 72 Ìý
U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 48 45 Ìý
U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis | Significant unobservable inputs (Level 3)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 41 27 Ìý
U.S. Defined Benefit Plans | Cash
Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Using Level 3 Ìý Ìý Ìý
Actual allocation (as a percent) 2.00% Ìý Ìý
U.S. Defined Benefit Plans | Cash | Recurring basis
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 11 2 Ìý
U.S. Defined Benefit Plans | Cash | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 11 2 Ìý
Non-U.S. Defined Benefit Plans
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 2,237 2,026 2,025
Fair Value Measurements of Plan Assets Using Level 3 Ìý Ìý Ìý
Expected long term rate of return on the pension assets (as a percent) 6.52% 6.62% 6.65%
Target allocation (as a percent) 100.00% Ìý Ìý
Actual allocation (as a percent) 100.00% 100.00% Ìý
Non-U.S. Defined Benefit Plans | Recurring basis
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 2,237 2,026 Ìý
Non-U.S. Defined Benefit Plans | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 1,420 682 Ìý
Non-U.S. Defined Benefit Plans | Recurring basis | Significant other observable inputs (Level 2)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 790 1,310 Ìý
Non-U.S. Defined Benefit Plans | Recurring basis | Significant unobservable inputs (Level 3)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 27 34 Ìý
Non-U.S. Defined Benefit Plans | Equities
Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Using Level 3 Ìý Ìý Ìý
Target allocation (as a percent) 40.00% Ìý Ìý
Actual allocation (as a percent) 38.00% 38.00% Ìý
Non-U.S. Defined Benefit Plans | Equities | Recurring basis
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 862 771 Ìý
Non-U.S. Defined Benefit Plans | Equities | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 649 361 Ìý
Non-U.S. Defined Benefit Plans | Equities | Recurring basis | Significant other observable inputs (Level 2)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 213 410 Ìý
Non-U.S. Defined Benefit Plans | Fixed income
Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Using Level 3 Ìý Ìý Ìý
Target allocation (as a percent) 40.00% Ìý Ìý
Actual allocation (as a percent) 41.00% 46.00% Ìý
Non-U.S. Defined Benefit Plans | Fixed income | Recurring basis
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 905 923 Ìý
Non-U.S. Defined Benefit Plans | Fixed income | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 632 304 Ìý
Non-U.S. Defined Benefit Plans | Fixed income | Recurring basis | Significant other observable inputs (Level 2)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 273 619 Ìý
Non-U.S. Defined Benefit Plans | Real Estate/Other
Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Using Level 3 Ìý Ìý Ìý
Target allocation (as a percent) 19.00% Ìý Ìý
Actual allocation (as a percent) 20.00% 15.00% Ìý
Non-U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 357 316 Ìý
Non-U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 27 1 Ìý
Non-U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis | Significant other observable inputs (Level 2)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 303 281 Ìý
Non-U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis | Significant unobservable inputs (Level 3)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 27 34 Ìý
Non-U.S. Defined Benefit Plans | Cash
Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Using Level 3 Ìý Ìý Ìý
Target allocation (as a percent) 1.00% Ìý Ìý
Actual allocation (as a percent) 1.00% 1.00% Ìý
Non-U.S. Defined Benefit Plans | Cash | Recurring basis
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 113 16 Ìý
Non-U.S. Defined Benefit Plans | Cash | Recurring basis | Quoted prices in active markets for identical assets (Level 1)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 112 16 Ìý
Non-U.S. Defined Benefit Plans | Cash | Recurring basis | Significant other observable inputs (Level 2)
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 1 Ìý Ìý