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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, 2011
Dec. 31, 2010
Dec. 31, 2009
Fair Value Measurements of Plan Assets Using Level 3 Ìý Ìý Ìý
Balance at beginning of period Ìý $ 262 Ìý
Purchases, sales and settlements Ìý (262) Ìý
Balance at end of period 27 19 Ìý
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 1 Ìý Ìý
Purchases, sales and settlements (1) 1 Ìý
Balance at end of period 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 52 33 Ìý
Return on pension plan assets (1) 3 Ìý
Purchases, sales and settlements 10 16 Ìý
Balance at end of period 61 52 Ìý
Defined Benefit Plans
Ìý Ìý Ìý
DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 2,600 2,500 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) 6.62% 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) 8.25% 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 538 517 461
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) 8.19% 8.20% 8.25%
Target Allocation 2012 Ìý Ìý Ìý
Equities (as a percent) 54.00% Ìý Ìý
Fixed income (as a percent) 33.00% Ìý Ìý
Real estate/other (as a percent) 13.00% Ìý Ìý
Total (as a percent) 100.00% Ìý Ìý
Actual allocation Ìý Ìý Ìý
Equities (as a percent) 55.00% 57.00% Ìý
Fixed income (as a percent) 32.00% 30.00% Ìý
Real estate/other (as a percent) 13.00% 12.00% Ìý
Cash (as a percent) Ìý 1.00% Ìý
Total (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 538 517 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 319 319 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 192 178 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 27 20 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 294 295 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 166 174 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 128 121 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 170 155 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 106 97 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 64 57 Ìý
U.S. Defined Benefit Plans | Fixed income | 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 Ìý 1 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 72 64 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 45 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 27 19 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 2 3 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 2 3 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 2,026 2,025 1,880
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) 6.62% 6.65% 6.62%
Target Allocation 2012 Ìý Ìý Ìý
Equities (as a percent) 39.00% Ìý Ìý
Fixed income (as a percent) 45.00% Ìý Ìý
Real estate/other (as a percent) 15.00% Ìý Ìý
Cash (as a percent) 1.00% Ìý Ìý
Total (as a percent) 100.00% Ìý Ìý
Actual allocation Ìý Ìý Ìý
Equities (as a percent) 38.00% 43.00% Ìý
Fixed income (as a percent) 46.00% 44.00% Ìý
Real estate/other (as a percent) 15.00% 12.00% Ìý
Cash (as a percent) 1.00% 1.00% Ìý
Total (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 2,026 2,025 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 682 704 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 1,310 1,288 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 34 33 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 771 868 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 361 440 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 410 428 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 923 891 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 304 244 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 619 647 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 316 248 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 1 2 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 281 213 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 34 33 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 16 18 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 $ 16 $ 18 Ìý