v2.3.0.11

Employee Benefit Plans (Tables)

6 Months Ended

Jun. 30, 2011

Employee Benefit Plans [Abstract]

Components of net periodic benefit cost

		U.S. Pension Benefits								Non-U.S. Pension Benefits								Other Postretirement Benefits
		2011				2010				2011				2010				2011				2010
Service cost		$	9			$	8			$	2			$	2			$	2			$	2
Interest cost			5				5				8				7				2				3
Expected return on plan assets			(8	)			(7	)			(8	)			(6	)			—				—
Amortization of prior service cost (benefit)			—				—				—				1				(1	)			—
Amortization of net loss			2				3				1				—				—				—
Net periodic cost (benefit)		$	8			$	9			$	3			$	4			$	3			$	5

																		Other Postretirement
		U.S. Pension Benefits								Non-U.S. Pension Benefits								Benefits
		2011				2010				2011				2010				2011				2010
Service cost		$	18			$	16			$	4			$	3			$	4			$	4
Interest cost			10				11				16				12				4				6
Expected return on plan assets			(16	)			(14	)			(16	)			(10	)			—				—
Amortization of prior service cost (benefit)			—				—				—				—				(2	)			1
Amortization of net loss			4				6				2				2				—				—
Net periodic cost (benefit)		$	16			$	19			$	6			$	7			$	6			$	11

Fair value of plan assets

		Three Months Ended June 30, 2011
		U.S.								Non-U.S.				Non-U.S.
		Property				Hedge				Property				Insurance
		Fund				Funds				Fund				Contracts				Total
Ending balance at March 31, 2011		$	14			$	98			$	20			$	16			$	148
Unrealized gains			1				2				—				—				3
Transfers from Level 2 to Level 3			—				2				—				—				2
Ending balance at June 30, 2011		$	15			$	102			$	20			$	16			$	153

		Six Months Ended June 30, 2011
		U.S.								Non-U.S.				Non-U.S.
		Property				Hedge				Property				Insurance
		Fund				Funds				Fund				Contracts				Total
Ending balance at December 31, 2010		$	14			$	—			$	19			$	16			$	49
Unrealized gains			1				4				1				—				6
Transfers from Level 2 to Level 3			—				98				—				—				98
Ending balance at June 30, 2011		$	15			$	102			$	20			$	16			$	153

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- Definition

Tabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Topic 715
-SubTopic 20
-Publisher FASB
-Number
-Article
-Subparagraph (d)(4)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920

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X

- 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

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