XML 144 R60.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 20: Retirement Plans (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Schedule of Changes in Projected Benefit Obligations [Table Text Block] |
(in millions) |  | 2012 |  |  | 2011 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Change in Benefit Obligation |  |  |  |  |  |  |  |  |  |  |  |
Projected benefit obligation at January 1 |  | $ | 5,259 |  |  | $ | 3,652 |  |  | $ | 5,071 |  |  | $ | 3,636 |
Acquisitions/divestitures/other transfers |  |  | - |  |  |  | - |  |  |  | (1 | ) |  |  | 2 |
Service cost |  |  | 48 |  |  |  | 10 |  |  |  | 50 |  |  |  | 16 |
Interest cost |  |  | 206 |  |  |  | 156 |  |  |  | 254 |  |  |  | 180 |
Participant contributions |  |  | - |  |  |  | 2 |  |  |  | - |  |  |  | 4 |
Plan amendments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (4 | )
Benefit payments |  |  | (422 | ) |  |  | (226 | ) |  |  | (535 | ) |  |  | (226 | )
Actuarial loss |  |  | 385 |  |  |  | 560 |  |  |  | 392 |  |  |  | 160 |
Curtailments |  |  | - |  |  |  | (34 | ) |  |  | - |  |  |  | - |
Settlements |  |  | - |  |  |  | (8 | ) |  |  | - |  |  |  | (86 | )
Special termination benefits |  |  | 99 |  |  |  | - |  |  |  | 28 |  |  |  | 1 |
Currency adjustments |  |  | - |  |  |  | 152 |  |  |  | - |  |  |  | (31 | )
Projected benefit obligation at December 31 |  | $ | 5,575 |  |  | $ | 4,264 |  |  | $ | 5,259 |  |  | $ | 3,652 |
Change in Plan Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at January 1 |  | $ | 4,763 |  |  | $ | 2,436 |  |  | $ | 4,861 |  |  | $ | 2,634 |
Acquisitions/divestitures |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1 |
Actual gain on plan assets |  |  | 500 |  |  |  | 157 |  |  |  | 412 |  |  |  | 47 |
Employer contributions |  |  | 7 |  |  |  | 29 |  |  |  | 25 |  |  |  | 78 |
Participant contributions |  |  | - |  |  |  | 2 |  |  |  | - |  |  |  | 4 |
Settlements |  |  | - |  |  |  | (8 | ) |  |  | - |  |  |  | (86 | )
Benefit payments |  |  | (422 | ) |  |  | (226 | ) |  |  | (535 | ) |  |  | (226 | )
Currency adjustments |  |  | - |  |  |  | 89 |  |  |  | - |  |  |  | (16 | )
Fair value of plan assets at January 1 |  | $ | 4,848 |  |  | $ | 2,479 |  |  | $ | 4,763 |  |  | $ | 2,436 |
Under Funded Status at December 31 |  | $ | (727 | ) |  | $ | (1,785 | ) |  | $ | (496 | ) |  | $ | (1,216 | )
Accumulated benefit obligation at December 31 |  | $ | 5,497 |  |  | $ | 4,233 |  |  | $ | 5,112 |  |  | $ | 3,584 |
Schedule of Amounts From Pension Plan Recognized in Balance Sheet [Table Text Block] |
|  | As of December 31, |
(in millions) |  | 2012 |  |  | 2011 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Other long-term assests |  | $ | - |  |  | $ | 2 |  |  | $ | - |  |  | $ | - |
Other current liabilities |  |  | - |  |  |  | - |  |  |  | (18 | ) |  |  | - |
Pension and other postretirement liabilities |  |  | - |  |  |  | (1,787 | ) |  |  | (478 | ) |  |  | (1,216 | )
Liabilities subject to compromise |  |  | (727 | ) |  |  | - |  |  |  | - |  |  |  | - |
Net amount recognized |  | $ | (727 | ) |  | $ | (1,785 | ) |  | $ | (496 | ) |  | $ | (1,216 | )
Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] |
|  | As of December 31, |
(in millions) |  | 2012 |  |  | 2011 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Projected benefit obligation |  | $ | 5,575 |  |  | $ | 4,229 |  |  | $ | 5,259 |  |  | $ | 3,652 |
Accumulated benefit obligation |  |  | 5,497 |  |  |  | 4,198 |  |  |  | 5,112 |  |  |  | 3,584 |
Fair value of plan assets |  |  | 4,848 |  |  |  | 2,441 |  |  |  | 4,763 |  |  |  | 2,436 |
Schedule of Pension Plan Amounts Recognized in Accumulated Other Income Loss [Table Text Block] |
|  | As of December 31, |
(in millions) |  | 2012 |  |  | 2011 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Prior service cost |  | $ | (5 | ) |  | $ | (25 | ) |  | $ | (6 | ) |  | $ | (26 | )
Net actuarial loss |  |  | (2,237 | ) |  |  | (2,202 | ) |  |  | (2,135 | ) |  |  | (1,663 | )
Total |  | $ | (2,242 | ) |  | $ | (2,227 | ) |  | $ | (2,141 | ) |  | $ | (1,689 | )
Schedule of Amounts From Pension Plans Recognized in Other Comprehensive Income [Table Text Block] |
|  | 2012 |  |  | 2011 |
(in millions) |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Newly established loss |  | $ | (275 | ) |  | $ | (567 | ) |  | $ | (414 | ) |  | $ | (322 | )
Newly established prior service cost |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4 |
Amortization of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service cost |  |  | 1 |  |  |  | 3 |  |  |  | 1 |  |  |  | 4 |
Net actuarial loss |  |  | 173 |  |  |  | 66 |  |  |  | 69 |  |  |  | 52 |
Prior service cost recognized due to curtailment |  |  | - |  |  |  | (1 | ) |  |  | - |  |  |  | 4 |
Net curtailment gain not recognized in expense |  |  | - |  |  |  | 34 |  |  |  | - |  |  |  | - |
Net loss recognized in expense due to settlements |  |  | - |  |  |  | 3 |  |  |  | - |  |  |  | 10 |
Acquisitions, divestitures and other transfers |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (1 | )
Total amount recognized in Other comprehensive loss |  | $ | (101 | ) |  | $ | (462 | ) |  | $ | (344 | ) |  | $ | (249 | )
Schedule of Pension Plan Net Benefit Costs [Table Text Block] |
|  | For the Year Ended December 31, |
(in millions) |  | 2012 |  |  | 2011 |  |  | 2010 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Major defined benefit plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 48 |  |  | $ | 10 |  |  | $ | 50 |  |  | $ | 16 |  |  | $ | 48 |  |  | $ | 14 |
Interest cost |  |  | 206 |  |  |  | 156 |  |  |  | 254 |  |  |  | 180 |  |  |  | 263 |  |  |  | 177 |
Expected return on plan assets |  |  | (389 | ) |  |  | (164 | ) |  |  | (435 | ) |  |  | (209 | ) |  |  | (475 | ) |  |  | (210 | )
Amortization of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service cost |  |  | 1 |  |  |  | 3 |  |  |  | 1 |  |  |  | 4 |  |  |  | 1 |  |  |  | 1 |
Actuarial loss |  |  | 173 |  |  |  | 66 |  |  |  | 69 |  |  |  | 52 |  |  |  | 5 |  |  |  | 37 |
Pension (income) expense before special termination benefits, curtailments and settlements |  |  | 39 |  |  |  | 71 |  |  |  | (61 | ) |  |  | 43 |  |  |  | (158 | ) |  |  | 19 |
Special termination benefits |  |  | 99 |  |  |  | - |  |  |  | 28 |  |  |  | 1 |  |  |  | 27 |  |  |  | 1 |
Curtailment (gains) losses |  |  | - |  |  |  | (1 | ) |  |  | - |  |  |  | 4 |  |  |  | - |  |  |  | (7 | )
Settlement losses |  |  | - |  |  |  | 3 |  |  |  | - |  |  |  | 10 |  |  |  | - |  |  |  | 1 |
Net pension (income) expense for major defined benefit plans |  |  | 138 |  |  |  | 73 |  |  |  | (33 | ) |  |  | 58 |  |  |  | (131 | ) |  |  | 14 |
Other plans including unfunded plans |  |  | - |  |  |  | 11 |  |  |  | - |  |  |  | 12 |  |  |  | - |  |  |  | 11 |
Net pension (income) expense from continuing operations |  | $ | 138 |  |  | $ | 84 |  |  | $ | (33 | ) |  | $ | 70 |  |  | $ | (131 | ) |  | $ | 25 |
Schedule of Assumptions Used to Calculate Pension Plan Net Benefit Obligation [Table Text Block] |
|  | As of December 31, |
|  | 2012 |  |  | 2011 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Discount rate |  |  | 3.50 | % |  |  | 3.55 | % |  |  | 4.25 | % |  |  | 4.37 | %
Salary increase rate |  |  | 3.40 | % |  |  | 2.84 | % |  |  | 3.45 | % |  |  | 2.99 | %
Schedule of Assumptions Used to Calculate Pension Plan Net Benefit Costs [Table Text Block] |
|  | For the Year Ended December 31, |
|  | 2012 |  |  | 2011 |  |  | 2010 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Discount rate |  |  | 4.25 | % |  |  | 4.41 | % |  |  | 5.24 | % |  |  | 4.95 | % |  |  | 5.75 | % |  |  | 5.39 | %
Salary increase rate |  |  | 3.45 | % |  |  | 2.98 | % |  |  | 3.99 | % |  |  | 3.89 | % |  |  | 4.05 | % |  |  | 3.87 | %
Expected long-term rate of return on plan assets |  |  | 8.52 | % |  |  | 7.02 | % |  |  | 8.43 | % |  |  | 7.64 | % |  |  | 8.73 | % |  |  | 7.76 | %
Schedule of Allocation of Plan Assets [Table Text Block] |
|  | As of December 31, |  |  |  |
Asset Category |  | 2012 |  |  | 2011 |  |  | 2012 Target |
Equity securities |  |  | 25 | % |  |  | 17 | % |  | 13% | - | 27% |
Debt securities |  |  | 38 | % |  |  | 38 | % |  | 35% | - | 47% |
Real estate |  |  | 4 | % |  |  | 4 | % |  | 2% | - | 10% |
Cash |  |  | 2 | % |  |  | 7 | % |  | 0% | - | 6% |
Global balanced asset allocation funds |  |  | 11 | % |  |  | 6 | % |  | 5% | - | 12% |
Other |  |  | 20 | % |  |  | 28 | % |  | 19% | - | 29% |
Total |  |  | 100 | % |  |  | 100 | % |  |  |  |  |
|  | As of December 31, |  |  |  |
Asset Category |  | 2012 |  |  | 2011 |  |  | 2012 Target |
Equity securities |  |  | 13 | % |  |  | 16 | % |  | 11% | - | 18% |
Debt securities |  |  | 40 | % |  |  | 44 | % |  | 40% | - | 48% |
Real estate |  |  | 2 | % |  |  | 3 | % |  | 0% | - | 9% |
Cash |  |  | 2 | % |  |  | 4 | % |  | 0% | - | 6% |
Global balance asset allocation funds |  |  | 3 | % |  |  | 0 | % |  | 0% | - | 6% |
Other |  |  | 40 | % |  |  | 33 | % |  | 33% | - | 43% |
Total |  |  | 100 | % |  |  | 100 | % |  |  |  |  |
Schedule of Fair Value of Plan Assets By Measurement Inputs Disclosure [Table Text Block] |
(in millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
Cash and cash equivalents |  | $ | - |  |  | $ | 83 |  |  | $ | - |  |  | $ | 83 |
Equity Securities |  |  | 221 |  |  |  | 804 |  |  |  | 163 |  |  |  | 1,188 |
Debt Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government Bonds |  |  | - |  |  |  | 538 |  |  |  | 201 |  |  |  | 739 |
Inflation-Linked Bonds |  |  | - |  |  |  | 111 |  |  |  | 104 |  |  |  | 215 |
Investment Grade Bonds |  |  | - |  |  |  | 386 |  |  |  | - |  |  |  | 386 |
Global High Yield & Emerging Market Debt |  |  | - |  |  |  | 324 |  |  |  | 201 |  |  |  | 525 |
Other: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate |  |  | - |  |  |  | - |  |  |  | 198 |  |  |  | 198 |
Private Equity |  |  | - |  |  |  | - |  |  |  | 1,002 |  |  |  | 1,002 |
Insurance Contracts |  |  | - |  |  |  | 1 |  |  |  | - |  |  |  | 1 |
Global Balanced Asset Allocation Funds |  |  | - |  |  |  | 530 |  |  |  | - |  |  |  | 530 |
Derivatives with unrealized gains |  |  | 7 |  |  |  | - |  |  |  | - |  |  |  | 7 |
Derivatives with unrealized losses |  |  | (26 | ) |  |  | - |  |  |  | - |  |  |  | (26 | )
|  | $ | 202 |  |  | $ | 2,777 |  |  | $ | 1,869 |  |  | $ | 4,848 |
(in millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
Cash and cash equivalents |  | $ | - |  |  | $ | 321 |  |  | $ | - |  |  | $ | 321 |
Equity Securities |  |  | 192 |  |  |  | 488 |  |  |  | 136 |  |  |  | 816 |
Debt Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government Bonds |  |  | - |  |  |  | 487 |  |  |  | 237 |  |  |  | 724 |
Inflation-Linked Bonds |  |  | - |  |  |  | 231 |  |  |  | 260 |  |  |  | 491 |
Investment Grade Bonds |  |  | - |  |  |  | 449 |  |  |  | - |  |  |  | 449 |
Global High Yield & Emerging Market Debt |  |  | - |  |  |  | 132 |  |  |  | - |  |  |  | 132 |
Other: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Absolute Return |  |  | - |  |  |  | 210 |  |  |  | 135 |  |  |  | 345 |
Real Estate |  |  | - |  |  |  | - |  |  |  | 213 |  |  |  | 213 |
Private Equity |  |  | - |  |  |  | - |  |  |  | 971 |  |  |  | 971 |
Insurance Contracts |  |  | - |  |  |  | 1 |  |  |  | - |  |  |  | 1 |
Global Balanced Asset Allocation Funds |  |  | - |  |  |  | 288 |  |  |  | - |  |  |  | 288 |
Derivatives with unrealized gains |  |  | 12 |  |  |  | - |  |  |  | - |  |  |  | 12 |
|  | $ | 204 |  |  | $ | 2,607 |  |  | $ | 1,952 |  |  | $ | 4,763 |
(in millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
Cash and cash equivalents |  | $ | - |  |  | $ | 57 |  |  | $ | - |  |  | $ | 57 |
Equity Securities |  |  | 43 |  |  |  | 276 |  |  |  | 13 |  |  |  | 332 |
Debt Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government Bonds |  |  | - |  |  |  | 145 |  |  |  | 7 |  |  |  | 152 |
Inflation-Linked Bonds |  |  | - |  |  |  | 275 |  |  |  | 251 |  |  |  | 526 |
Investment Grade Bonds |  |  | - |  |  |  | 74 |  |  |  | - |  |  |  | 74 |
Global High Yield & Emerging Market Debt |  |  | - |  |  |  | 229 |  |  |  | - |  |  |  | 229 |
Other: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Absolute Return |  |  | - |  |  |  | 324 |  |  |  | - |  |  |  | 324 |
Real Estate |  |  | - |  |  |  | 5 |  |  |  | 44 |  |  |  | 49 |
Private Equity |  |  | - |  |  |  | 2 |  |  |  | 322 |  |  |  | 324 |
Insurance Contracts |  |  | - |  |  |  | 338 |  |  |  | - |  |  |  | 338 |
Global Balanced Asset Allocation Funds |  |  | - |  |  |  | 71 |  |  |  | - |  |  |  | 71 |
Derivatives with unrealized gains |  |  | 4 |  |  |  | - |  |  |  | - |  |  |  | 4 |
Derivatives with unrealized losses |  |  | (1 | ) |  |  | - |  |  |  | - |  |  |  | (1 | )
|  | $ | 46 |  |  | $ | 1,796 |  |  | $ | 637 |  |  | $ | 2,479 |
(in millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
Cash and cash equivalents |  | $ | - |  |  | $ | 101 |  |  | $ | - |  |  | $ | 101 |
Equity securities |  |  | 58 |  |  |  | 330 |  |  |  | 6 |  |  |  | 394 |
Debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government Bonds |  |  | - |  |  |  | 151 |  |  |  | 6 |  |  |  | 157 |
Inflation-Linked Bonds |  |  | - |  |  |  | 356 |  |  |  | 251 |  |  |  | 607 |
Investment Grade Bonds |  |  | - |  |  |  | 97 |  |  |  | - |  |  |  | 97 |
Global High Yield & Emerging Market Debt |  |  | - |  |  |  | 223 |  |  |  | - |  |  |  | 223 |
Other: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Absolute Return |  |  | - |  |  |  | 145 |  |  |  | - |  |  |  | 145 |
Real Estate |  |  | - |  |  |  | 4 |  |  |  | 55 |  |  |  | 59 |
Private Equity |  |  | - |  |  |  | 2 |  |  |  | 312 |  |  |  | 314 |
Insurance Contracts |  |  | - |  |  |  | 339 |  |  |  | - |  |  |  | 339 |
|  | $ | 58 |  |  | $ | 1,748 |  |  | $ | 630 |  |  | $ | 2,436 |
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] |
|  | Balance at January 1, 2012 |  |  | Net Realized and Unrealized Gains/(Losses) |  |  | Net Purchases and Sales |  |  | Net Transfer Into/(Out of) Level 3 |  |  | Balance at December 31, 2012 |
Equity Securities |  | $ | 136 |  |  | $ | 16 |  |  | $ | 11 |  |  | $ | - |  |  | $ | 163 |
Government Bonds |  |  | 231 |  |  |  | 27 |  |  |  | (63 | ) |  |  | - |  |  |  | 201 |
Inflation-Linked Bonds |  |  | 260 |  |  |  | 21 |  |  |  | (177 | ) |  |  | - |  |  |  | 104 |
Global High Yield & Emerging Market Debt |  |  | - |  |  |  | 24 |  |  |  | 177 |  |  |  | - |  |  |  | 201 |
Absolute Return |  |  | 135 |  |  |  | 10 |  |  |  | 20 |  |  |  | (165 | ) |  |  | - |
Real Estate |  |  | 213 |  |  |  | (9 | ) |  |  | (6 | ) |  |  | - |  |  |  | 198 |
Private Equity |  |  | 971 |  |  |  | 126 |  |  |  | (95 | ) |  |  | - |  |  |  | 1,002 |
Total |  | $ | 1,952 |  |  | $ | 215 |  |  | $ | (133 | ) |  | $ | (165 | ) |  | $ | 1,869 |
|  | U.S. |
|  | Balance at January 1, 2011 |  |  | Net Realized and Unrealized Gains/(Losses) |  |  | Net Purchases and Sales |  |  | Net Transfer Into/(Out of) Level 3 |  |  | Balance at December 31, 2011 |
Equity Securities |  | $ | 162 |  |  | $ | 3 |  |  | $ | (29 | ) |  | $ | - |  |  | $ | 136 |
Government Bonds |  |  | 292 |  |  |  | 8 |  |  |  | (63 | ) |  |  | - |  |  |  | 237 |
Inflations-Linked Bonds |  |  | 221 |  |  |  | 39 |  |  |  | - |  |  |  | - |  |  |  | 260 |
Absolute Return |  |  | - |  |  |  | - |  |  |  | 135 |  |  |  | - |  |  |  | 135 |
Real Estate |  |  | 240 |  |  |  | 18 |  |  |  | (45 | ) |  |  | - |  |  |  | 213 |
Private Equity |  |  | 1,063 |  |  |  | 139 |  |  |  | (231 | ) |  |  | - |  |  |  | 971 |
Total |  | $ | 1,978 |  |  | $ | 207 |  |  | $ | (233 | ) |  | $ | - |  |  | $ | 1,952 |
|  | Balance at January 1, 2012 |  |  | Net Realized and Unrealized Gains/(Losses) |  |  | Net Purchases and Sales |  |  | Net Transfer Into/(Out of) Level 3 |  |  | Balance at December 31, 2012 |
Equity Securities |  | $ | 6 |  |  | $ | 1 |  |  | $ | 6 |  |  | $ | - |  |  | $ | 13 |
Government Bonds |  |  | 6 |  |  |  | 1 |  |  |  | - |  |  |  | - |  |  |  | 7 |
Inflation-Linked Bonds |  |  | 251 |  |  |  | 21 |  |  |  | 13 |  |  |  | (34 | ) |  |  | 251 |
Real Estate |  |  | 55 |  |  |  | 2 |  |  |  | (13 | ) |  |  | - |  |  |  | 44 |
Private Equity |  |  | 312 |  |  |  | 28 |  |  |  | (18 | ) |  |  | - |  |  |  | 322 |
Total |  | $ | 630 |  |  | $ | 53 |  |  | $ | (12 | ) |  | $ | (34 | ) |  | $ | 637 |
|  | Non-U.S. |
|  | Balance at January 1, 2011 |  |  | Net Realized and Unrealized Gains/(Losses) |  |  | Net Purchases and Sales |  |  | Net Transfer Into/(Out of) Level 3 |  |  | Balance at December 31, 2011 |
Equity Securities |  | $ | 6 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 6 |
Government Bonds |  |  | 208 |  |  |  | (3 | ) |  |  | (199 | ) |  |  | - |  |  |  | 6 |
Inflation-Linked Bonds |  |  | 65 |  |  |  | 6 |  |  |  | 180 |  |  |  | - |  |  |  | 251 |
Real Estate |  |  | 81 |  |  |  | (12 | ) |  |  | (14 | ) |  |  | - |  |  |  | 55 |
Private Equity |  |  | 307 |  |  |  | 37 |  |  |  | (32 | ) |  |  | - |  |  |  | 312 |
Total |  | $ | 667 |  |  | $ | 28 |  |  | $ | (65 | ) |  | $ | - |  |  | $ | 630 |
Schedule of Expected Pension Plan Payments [Table Text Block] |
(in millions) |  |  |  | U.S. |  |  | Non-U.S. |
2013 | (1) |  |  | $ | 928 |  |  | $ | 204 |
2014 |  |  |  |  | 359 |  |  |  | 200 |
2015 |  |  |  |  | 351 |  |  |  | 202 |
2016 |  |  |  |  | 341 |  |  |  | 195 |
2017 |  |  |  |  | 333 |  |  |  | 193 |
2018-2022 |  |  |  |  | 1,560 |  |  |  | 977 |

X
- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans, showing separately the assets and current and non-current liabilities (if applicable) recognized. + References No definition available. + Details
Name: | ek_ScheduleofAmountsFromPensionPlanRecognizedinBalanceSheetTableTextBlock
Namespace Prefix: | ek_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References No definition available. + Details
Name: | ek_ScheduleofAmountsFromPensionPlansRecognizedinOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | ek_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension 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 No definition available. + Details
Name: | ek_ScheduleofAssumptionsUsedtoCalculatePensionPlanNetBenefitCostsTableTextBlock
Namespace Prefix: | ek_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the assumptions used to determine for pension plans benefit obligation, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets. + References No definition available. + Details
Name: | ek_ScheduleofAssumptionsUsedtoCalculatePensionPlanNetBenefitObligationTableTextBlock
Namespace Prefix: | ek_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefits expected to be paid by pension plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References No definition available. + Details
Name: | ek_ScheduleofExpectedPensionPlanPaymentsTableTextBlock
Namespace Prefix: | ek_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of plan assets of pension plans as measured and may include a) the fair value measurements at the reporting date; (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall and (c) for fair value measurements using significant unobservable inputs. + References No definition available. + Details
Name: | ek_ScheduleofFairValueofPlanAssetsByMeasurementInputsDisclosureTableTextBlock
Namespace Prefix: | ek_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts related to pension plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost. + References No definition available. + Details
Name: | ek_ScheduleofPensionPlanAmountsRecognizedinAccumulatedOtherIncomeLossTableTextBlock
Namespace Prefix: | ek_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension 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 No definition available. + Details
Name: | ek_ScheduleofPensionPlanNetBenefitCostsTableTextBlock
Namespace Prefix: | ek_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of accumulated benefit obligations and fair values of plan assets of pension plans and/or other employee benefit plans where the accumulated benefit obligation exceeds the fair value of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e2417-114920 + Details
Name: | us-gaap_ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAllocationOfPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(4) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration