XML 158 R129.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Cash and Cash Equivalents [Member] | Major U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets $ 587 $ 83
Cash and Cash Equivalents [Member] | Major U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 587 83
Cash and Cash Equivalents [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 25 57
Cash and Cash Equivalents [Member] | Major Non-U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 25 57
Equity Securities [Member] | Major U.S. Plans [Member] | Fair Value, Inputs, Level 1 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets   221
Equity Securities [Member] | Major U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 481 804
Equity Securities [Member] | Major U.S. Plans [Member] | Fair Value, Inputs, Level 3 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 183 163
Equity Securities [Member] | Major U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 664 1,188
Equity Securities [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 1 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets   43
Equity Securities [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 151 276
Equity Securities [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 3 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 15 13
Equity Securities [Member] | Major Non-U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 166 332
US Government Agencies Debt Securities [Member] | Major U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 224 538
US Government Agencies Debt Securities [Member] | Major U.S. Plans [Member] | Fair Value, Inputs, Level 3 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 205 201
US Government Agencies Debt Securities [Member] | Major U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 429 739
US Government Agencies Debt Securities [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 121 145
US Government Agencies Debt Securities [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 3 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 32 7
US Government Agencies Debt Securities [Member] | Major Non-U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 153 152
Inflation-Linked Bonds [Member] | Major U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 39 111
Inflation-Linked Bonds [Member] | Major U.S. Plans [Member] | Fair Value, Inputs, Level 3 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 105 104
Inflation-Linked Bonds [Member] | Major U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 144 215
Inflation-Linked Bonds [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 30 275
Inflation-Linked Bonds [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 3 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets   251
Inflation-Linked Bonds [Member] | Major Non-U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 30 526
Investment Grade Bonds [Member] | Major U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 234 386
Investment Grade Bonds [Member] | Major U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 234 386
Investment Grade Bonds [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 62 74
Investment Grade Bonds [Member] | Major Non-U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 62 74
Global High Yield and Emerging Market Debt [Member] | Major U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 263 324
Global High Yield and Emerging Market Debt [Member] | Major U.S. Plans [Member] | Fair Value, Inputs, Level 3 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 178 201
Global High Yield and Emerging Market Debt [Member] | Major U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 441 525
Global High Yield and Emerging Market Debt [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 24 229
Global High Yield and Emerging Market Debt [Member] | Major Non-U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 24 229
Real Estate [Member] | Major U.S. Plans [Member] | Fair Value, Inputs, Level 3 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 200 198
Real Estate [Member] | Major U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 200 198
Real Estate [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 6 5
Real Estate [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 3 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 5 44
Real Estate [Member] | Major Non-U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 11 49
Global Balanced Asset Allocation Funds [Member] | Major U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 540 530
Global Balanced Asset Allocation Funds [Member] | Major U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 540 530
Global Balanced Asset Allocation Funds [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 53 71
Global Balanced Asset Allocation Funds [Member] | Major Non-U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 53 71
Private Equity Funds [Member] | Major U.S. Plans [Member] | Fair Value, Inputs, Level 3 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 951 1,002
Private Equity Funds [Member] | Major U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 951 1,002
Private Equity Funds [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 2 2
Private Equity Funds [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 3 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 54 322
Private Equity Funds [Member] | Major Non-U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 56 324
Derivatives With Unrealized Gains [Member] | Major U.S. Plans [Member] | Fair Value, Inputs, Level 1 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 16 7
Derivatives With Unrealized Gains [Member] | Major U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 16 7
Derivatives With Unrealized Gains [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 1 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 1 4
Derivatives With Unrealized Gains [Member] | Major Non-U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 1 4
Derivatives With Unrealized Losses [Member] | Major U.S. Plans [Member] | Fair Value, Inputs, Level 1 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets (22) (26)
Derivatives With Unrealized Losses [Member] | Major U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets (22) (26)
Derivatives With Unrealized Losses [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 1 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets (4) (1)
Derivatives With Unrealized Losses [Member] | Major Non-U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets (4) (1)
Insurance Contracts [Member] | Major U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets   1
Insurance Contracts [Member] | Major U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets   1
Insurance Contracts [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 294 338
Insurance Contracts [Member] | Major Non-U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 294 338
Absolute Return [Member] | Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 36 324
Absolute Return [Member] | Major Non-U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 36 324
Major U.S. Plans [Member] | Fair Value, Inputs, Level 1 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets (6) 202
Major U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 2,368 2,777
Major U.S. Plans [Member] | Fair Value, Inputs, Level 3 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 1,822 1,869
Major U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 4,184 4,848
Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 1 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets (3) 46
Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 804 1,796
Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 3 [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets 106 637
Major Non-U.S. Plans [Member]
    
Note 19 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]    
Fair Value of Plan Assets $ 907 $ 2,479