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Note 21: Other Postretirement Benefits (Tables) | 12 Months Ended
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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 Other Post Retirement Plan Recognized In Balance Sheet [Table Text Block] |
|  | As of December 31, |
(in millions) |  | 2012 |  |  | 2011 |
Other current liabilities |  | $ | (23 | ) |  | $ | (122 | )
Pension and other postretirement liabilities |  |  | (114 | ) |  |  | (1,172 | )
|  | $ | (137 | ) |  | $ | (1,294 | )
Schedule of Amounts Recognized In Accumulated Other Comprehensive Income Loss [Table Text Block] |
|  | As of December 31, |
(in millions) |  | 2012 |  |  | 2011 |
Prior service credit |  | $ | 1,118 |  |  | $ | 751 |
Net actuarial loss |  |  | (73 | ) |  |  | (492 | )
|  | $ | 1,045 |  |  | $ | 259 |
Schedule of Other Post Retirement Plan Recognized In Other Comprehensive Income Loss [Table Text Block] |
(in millions) |  | As of December 31, |
|  | 2012 |  |  | 2011 |
Newly established (loss) gain |  | $ | (117 | ) |  | $ | 4 |
Newly established prior service credit |  |  | 460 |  |  |  | - |
Amortization of: |  |  |  |  |  |  |  |
Prior service credit |  |  | (83 | ) |  |  | (77 | )
Net actuarial loss |  |  | 26 |  |  |  | 32 |
Prior service credit recognized due to curtailment |  |  | (9 | ) |  |  | - |
Net loss recognized in expense due to settlement |  |  | 510 |  |  |  | - |
Total amount recognized in Other comprehensive loss |  | $ | 787 |  |  | $ | (41 | )
Schedule of Other Post Retirement Plan Net Benefit Costs [Table Text Block] |
|  | For the Year Ended December 31, |
(in millions) |  | 2012 |  |  | 2011 |  |  | 2010 |
Components of net postretirement benefit cost: |  |  |  |  |  |  |  |  |
Service cost |  | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |
Interest cost |  |  | 44 |  |  |  | 64 |  |  |  | 70 |
Amortization of: |  |  |  |  |  |  |  |  |  |  |  |
Prior service credit |  |  | (83 | ) |  |  | (77 | ) |  |  | (76 | )
Actuarial loss |  |  | 26 |  |  |  | 32 |  |  |  | 28 |
Other postretirment benefit cost (income) before curtailments and settlements |  | $ | (12 | ) |  | $ | 20 |  |  | $ | 23 |
Curtailment gains |  |  | (9 | ) |  |  | - |  |  |  | - |
Settlement gains |  |  | (228 | ) |  |  | - |  |  |  | - |
Net other postretirement benefit cost (income) from continuing operations |  | $ | (249 | ) |  | $ | 20 |  |  | $ | 23 |
Schedule of Assumptions Used to Calculate Other Post Retirement Plan Net Benefit Obligation [Table Text Block] |
|  | As of December 31, |
|  | 2012 |  |  | 2011 |
Discount rate |  |  | 2.97 | % |  |  | 4.25 | %
Salary increase rate |  |  | 2.50 | % |  |  | 3.41 | %
Schedule of Assumptions Used To Calculate Other Post Retirement Plan Net Benefit Costs [Table Text Block] |
|  | For the Year Ended December 31, |
|  | 2012 |  |  | 2011 |  |  | 2010 |
Discount rate |  |  | 4.25 | % |  |  | 5.03 | % |  |  | 5.53 | %
Salary increase rate |  |  | 3.09 | % |  |  | 4.05 | % |  |  | 3.90 | %
Other Post Retirement Benefits Schedule of Health Care Cost Trend Rates [Table Text Block] |
|  | 2012 |  |  | 2011 |
Healthcare cost trend |  |  | 7.08 | % |  |  | 7.47 | %
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate) |  |  | 5.00 | % |  |  | 5.00 | %
Year that the rate reaches the ultimate trend rate |  |  | 2019 |  |  |  | 2017 |
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] |
(in millions) |  | 1% increase |  |  | 1% decrease |
Effect on total service and interest cost |  | $ | - |  |  | $ | - |
Effect on postretirement benefit obligation |  |  | 8 |  |  |  | (7 | )
Schedule of Expected Other Post Retirement Benefit Payments [Table Text Block] |
(in millions) |  |  |
2013 |  | $ | 23 |
2014 |  |  | 14 |
2015 |  |  | 12 |
2016 |  |  | 11 |
2017 |  |  | 10 |
2018-2021 |  |  | 34 |
Other Postretirement Benefit Plans [Member] |
Schedule of Changes in Projected Benefit Obligations [Table Text Block] |
(in millions) |  | 2012 |  |  | 2011 |
Net benefit obligation at beginning of year |  | $ | 1,294 |  |  | $ | 1,348 |
Service cost |  |  | 1 |  |  |  | 1 |
Interest cost |  |  | 44 |  |  |  | 65 |
Plan participants’ contributions |  |  | 17 |  |  |  | 20 |
Plan amendments |  |  | (460 | ) |  |  | - |
Actuarial loss (gain) |  |  | 117 |  |  |  | (4 | )
Settlements |  |  | (738 | ) |  |  | - |
Benefit payments |  |  | (134 | ) |  |  | (134 | )
Other |  |  | (6 | ) |  |  | - |
Currency adjustments |  |  | 2 |  |  |  | (2 | )
Net benefit obligation at end of year |  | $ | 137 |  |  | $ | 1,294 |
Underfunded status at end of year |  | $ | (137 | ) |  | $ | (1,294 | )

X
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- 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
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