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Pension Benefit Plans and Other Postretirement Benefits (Tables)

12 Months Ended

Dec. 31, 2011

Pension Benefit Plans

Defined Benefit Plans and Other Postretirement Benefit Plans

Changes in the benefit obligations

		U.S.						Non-U.S.
		2011			2010			2011			2010
Obligations at beginning of year		$	2,437		$	2,307		$	1,567		$	1,518
Change in benefit obligations:
Service cost			25			25			24			21
Interest cost			125			131			83			79
Actuarial (gain) loss, including the effect of change in discount rates			130			147			(37	)		59
Participant contributions									8			7
Benefit payments			(172	)		(173	)		(87	)		(84	)
Curtailments												(3	)
Other			2						19
Foreign currency translation									(24	)		(30	)
Net change in benefit obligations			110			130			(14	)		49
Obligations at end of year		$	2,547		$	2,437		$	1,553		$	1,567

Changes in the fair value of the pension plans' assets

		U.S.						Non-U.S.
		2011			2010			2011			2010
Fair value at beginning of year		$	2,195		$	2,061		$	1,279		$	1,223
Change in fair value:
Actual gain (loss) on plan assets			(13	)		306			80			130
Benefit payments			(172	)		(173	)		(87	)		(84	)
Employer contributions			1			1			58			22
Participant contributions									8			7
Foreign currency translation									(25	)		(18	)
Other									12			(1	)
Net change in fair value of assets			(184	)		134			46			56
Fair value at end of year		$	2,011		$	2,195		$	1,325		$	1,279

Funded status

		U.S.						Non-U.S.
		2011			2010			2011			2010
Plan assets at fair value		$	2,011		$	2,195		$	1,325		$	1,279
Projected benefit obligations			2,547			2,437			1,553			1,567
Plan assets less than projected benefit obligations			(536	)		(242	)		(228	)		(288	)
Items not yet recognized in pension expense:
Actuarial loss			1,478			1,232			312			359
Prior service cost (credit)			2			(1	)		(10	)		(11	)
			1,480			1,231			302			348
Net amount recognized		$	944		$	989		$	74		$	60

Net amount recognized included in the Consolidated Balance Sheets

		U.S.						Non-U.S.
		2011			2010			2011			2010
Pension assets		$	—		$	—		$	116		$	54
Current pension liability, included with Other accrued liabilities			(3	)		(2	)		(6	)		(6	)
Pension benefits			(533	)		(240	)		(338	)		(336	)
Accumulated other comprehensive loss			1,480			1,231			302			348
Net amount recognized		$	944		$	989		$	74		$	60

Changes in plan assets and/or benefit obligations recognized in accumulated other comprehensive income

		U.S.						Non-U.S.
		2011			2010			2011			2010
Current year actuarial (gain) loss		$	332		$	30		$	(28	)	$	8
Prior service cost due to curtailment												1
Gain due to curtailment												1
Amortization of actuarial loss			(83	)		(70	)		(24	)		(19	)
Amortization of prior service credit									1			1
			249			(40	)		(51	)		(8	)
Translation									5			1
		$	249		$	(40	)	$	(46	)	$	(7	)

Components of net periodic cost/expense (income)

		U.S.									Non-U.S.
		2011			2010			2009			2011			2010			2009
Service cost		$	25		$	25		$	24		$	24		$	21		$	18
Interest cost			125			131			134			83			79			82
Expected asset return			(186	)		(190	)		(198	)		(86	)		(80	)		(79	)
Settlement cost																		9
Special termination benefits									9
Curtailment (gain) loss									2						(1	)
Amortization:
Actuarial loss			83			70			39			24			19			6
Prior service credit												(1	)		(1	)		(1	)
Net amortization			83			70			39			23			18			5
Net expense		$	47		$	36		$	10		$	44		$	37		$	35

Amounts amortized from accumulated other comprehensive income during 2012

		U.S.			Non-U.S.
Amortization:
Actuarial loss		$	96		$	21
Prior service cost						(1	)
Net amortization		$	96		$	20

Information for plans with projected and accumulated benefit obligations in excess of the fair value of plan assets

		U.S.						Non-U.S.
		2011			2010			2011			2010
Projected benefit obligations		$	2,547		$	2,437		$	1,157		$	1,006
Fair value of plan assets			2,011			2,195			837			687
Accumulated benefit obligation			2,457			2,332			1,065			905

Weighted average assumptions used to determine benefit obligations and net periodic pension costs for pension plans, and accumulated postretirement benefit obligation and net postretirement benefit cost for postretirement plans

		U.S.						Non-U.S.
		2011			2010			2011			2010
Discount rate			4.59	%		5.24	%		4.75	%		5.28	%
Rate of compensation increase			3.14	%		4.50	%		3.23	%		3.49	%

		U.S.									Non-U.S.
		2011			2010			2009			2011			2010			2009
Discount rate			5.24	%		5.84	%		6.45	%		5.28	%		5.64	%		5.88	%
Rate of compensation increase			4.50	%		5.00	%		5.00	%		3.49	%		3.54	%		2.65	%
Expected long-term rate of return on assets			8.00	%		8.00	%		8.00	%		6.44	%		6.78	%		6.95	%

Fair values of defined benefit pension plan assets and target allocations

		2011									2010
																				Target Allocation
		Level 1			Level 2			Level 3			Level 1			Level 2			Level 3
Cash and cash equivalents		$	21		$	5		$	—		$	28		$	1		$	—
Equity securities			340			146						383			167					45 - 55%
Debt securities			645			101			5			523			90			8		40 - 50%
Real estate									11									11		0 - 10%
Other			15			36						68								0 - 10%
Total assets at fair value		$	1,021		$	288		$	16		$	1,002		$	258		$	19

Reconciliation of pension plan assets recorded at fair value using significant unobservable inputs (Level 3)

		2011			2010
Beginning balance		$	19		$	20
Net decrease			(3	)		(1	)
Ending balance		$	16		$	19

Estimated future benefit payments, reflecting expected future service, as appropriate, expected to be paid

Year(s)		U.S.			Non-U.S.
2012		$	172		$	86
2013			169			82
2014			169			86
2015			169			88
2016			168			88
2017 - 2021			846			464

Postretirement Benefits Other Than Pensions

Defined Benefit Plans and Other Postretirement Benefit Plans

Changes in the benefit obligations

		U.S.						Non-U.S.
		2011			2010			2011			2010
Obligations at beginning of year		$	195		$	201		$	85		$	88
Change in benefit obligations:
Service cost			1			1			1			1
Interest cost			10			11			4			5
Actuarial (gain) loss, including the effect of changing discount rates			4			(1	)		11			(10	)
Benefit payments			(16	)		(17	)		(4	)		(3	)
Foreign currency translation									(2	)		4
Net change in benefit obligations			(1	)		(6	)		10			(3	)
Obligations at end of year		$	194		$	195		$	95		$	85

Funded status

		U.S.						Non-U.S.
		2011			2010			2011			2010
Postretirement benefit obligations		$	(194	)	$	(195	)	$	(95	)	$	(85	)
Items not yet recognized in net postretirement benefit cost:
Actuarial (gain) loss			49			50			2			(10	)
Prior service credit			(11	)		(14	)
			38			36			2			(10	)
Net amount recognized		$	(156	)	$	(159	)	$	(93	)	$	(95	)

Net amount recognized included in the Consolidated Balance Sheets

		U.S.						Non-U.S.
		2011			2010			2011			2010
Current nonpension postretirement benefit, included with Other accrued liabilities		$	(16	)	$	(17	)	$	(4	)	$	(4	)
Nonpension postretirement benefits			(178	)		(178	)		(91	)		(81	)
Accumulated other comprehensive loss			38			36			2			(10	)
Net amount recognized		$	(156	)	$	(159	)	$	(93	)	$	(95	)

Changes in plan assets and/or benefit obligations recognized in accumulated other comprehensive income

		U.S.						Non-U.S.
		2011			2010			2011			2010
Current year actuarial (gain) loss		$	4		$	—		$	12		$	(11	)
Amortization of actuarial loss			(5	)		(5	)
Amortization of prior service credit			3			3
		$	2		$	(2	)	$	12		$	(11	)

Components of net periodic cost/expense (income)

		U.S.									Non-U.S.
		2011			2010			2009			2011			2010			2009
Service cost		$	1		$	1		$	1		$	1		$	1		$	1
Interest cost			10			11			12			4			5			4
Amortization:
Actuarial loss			5			5			4
Prior service credit			(3	)		(3	)		(3	)
Net amortization			2			2			1			—			—			—
Net postretirement benefit cost		$	13		$	14		$	14		$	5		$	6		$	5

Amounts amortized from accumulated other comprehensive income during 2012

		U.S.			Non-U.S.
Amortization:
Actuarial loss		$	5		$	—
Prior service credit			(3	)
Net amortization		$	2		$	—

Weighted average assumptions used to determine benefit obligations and net periodic pension costs for pension plans, and accumulated postretirement benefit obligation and net postretirement benefit cost for postretirement plans

		U.S.									Non-U.S.
		2011			2010			2009			2011			2010			2009
Accumulated post retirement benefit obligation			4.47	%		5.09	%		5.68	%		4.13	%		5.02	%		5.60	%
Net postretirement benefit cost			5.09	%		5.68	%		6.40	%		5.02	%		5.60	%		6.40	%

Weighted average assumed health care cost trend rates

		U.S.						Non-U.S.
		2011			2010			2011			2010
Health care cost trend rate assumed for next year			8.00	%		8.00	%		7.00	%		8.00	%
Rate to which the cost trend rate is assumed to decline (ultimate trend rate)			5.00	%		5.00	%		5.00	%		5.00	%
Year that the rate reaches the ultimate trend rate			2019			2016			2014			2014

Effects of one-percentage-point change in assumed health care cost trend rates on amount reported for the postretirement benefit plans

		U.S.						Non-U.S.
		1-Percentage-Point						1-Percentage-Point
		Increase			Decrease			Increase			Decrease
Effect on total of service and interest cost		$	—		$	—		$	1		$	(1	)
Effect on accumulated postretirement benefit obligations			6			(5	)		14			(11	)

Estimated future benefit payments, reflecting expected future service, as appropriate, expected to be paid

Year(s)		U.S.			Non-U.S.
2012		$	16		$	4
2013			16			4
2014			15			4
2015			15			4
2016			14			5
2017 - 2021			66			25

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