v2.4.0.6

EMPLOYEE BENEFIT PLANS (Tables) | 9 Months Ended
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Sep. 30, 2012
U.S. and foreign pension plans, defined benefit |
Pension Plans |
Components of net periodic benefit costs |
|  | U.S.-Pension Benefits |  | Foreign-Pension Benefits |
|  | Three Months Ended |  | Three Months Ended |
|  | September 30, |  | September 30, |
(US$ in millions) |  | 2012 |  | 2011 |  | 2012 |  | 2011 |
Service cost |  | $ | 4 |  | $ | 3 |  | $ | 2 |  | $ | 1 |
Interest cost |  | 6 |  | 6 |  | 1 |  | 1 |
Expected return on plan assets |  | (7 | ) | (6 | ) | (1 | ) | (2 | )
Amortization of prior service cost |  | — |  | — |  | — |  | — |
Amortization of net loss (gain) |  | 3 |  | 2 |  | 1 |  | 1 |
Net periodic benefit cost |  | $ | 6 |  | $ | 5 |  | $ | 3 |  | $ | 1 |
|  | U.S.-Pension Benefits |  | Foreign-Pension Benefits |
|  | Nine Months Ended |  | Nine Months Ended |
|  | September 30, |  | September 30, |
(US$ in millions) |  | 2012 |  | 2011 |  | 2012 |  | 2011 |
Service cost |  | $ | 13 |  | $ | 11 |  | $ | 6 |  | $ | 5 |
Interest cost |  | 19 |  | 19 |  | 4 |  | 4 |
Expected return on plan assets |  | (20 | ) | (19 | ) | (4 | ) | (5 | )
Amortization of prior service cost |  | 1 |  | 1 |  | — |  | — |
Amortization of net loss (gain) |  | 8 |  | 4 |  | 1 |  | 1 |
Net periodic benefit cost |  | $ | 21 |  | $ | 16 |  | $ | 7 |  | $ | 5 |
U.S. and foreign postretirement healthcare benefits |
Pension Plans |
Components of net periodic benefit costs |
|  | U.S.-Postretirement |  | Foreign-Postretirement |
|  | Healthcare Benefits |  | Healthcare Benefits |
|  | Three Months Ended |  | Three Months Ended |
|  | September 30, |  | September 30, |
(US$ in millions) |  | 2012 |  | 2011 |  | 2012 |  | 2011 |
Service cost |  | $ | — |  | $ | — |  | $ | 1 |  | $ | — |
Interest cost |  | 1 |  | — |  | 2 |  | 3 |
Amortization of prior service cost |  | — |  | — |  | — |  | — |
Amortization of net loss (gain) |  | — |  | — |  | — |  | — |
Net periodic benefit cost |  | $ | 1 |  | $ | — |  | $ | 3 |  | $ | 3 |
|  | U.S.-Postretirement |  | Foreign-Postretirement |
|  | Healthcare Benefits |  | Healthcare Benefits |
|  | Nine Months Ended |  | Nine Months Ended |
|  | September 30, |  | September 30, |
(US$ in millions) |  | 2012 |  | 2011 |  | 2012 |  | 2011 |
Service cost |  | $ | — |  | $ | — |  | $ | 1 |  | $ | 1 |
Interest cost |  | 1 |  | — |  | 7 |  | 8 |
Amortization of prior service cost |  | — |  | — |  | (1 | ) | (1 | )
Amortization of net loss (gain) |  | — |  | — |  | 1 |  | 1 |
Net periodic benefit cost |  | $ | 1 |  | $ | — |  | $ | 8 |  | $ | 9 |

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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 715 -SubTopic 20 -Publisher FASB -Number -Article -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920 + Details
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