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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 9 Months Ended | 1 Months Ended | 9 Months Ended | 1 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | 1 Months Ended | 9 Months Ended | 1 Months Ended | 1 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2013
USD ($)
|
Sep. 30, 2013
USD ($)
|
Sep. 30, 2013
EUR (€)
|
Sep. 30, 2013
Forward foreign currency contracts
USD ($)
|
Dec. 31, 2009
Five-year interest rate contract entered in year 2009
Designated as Hedging Instrument
|
Sep. 30, 2013
Five-year interest rate contract entered in year 2009
Designated as Hedging Instrument
USD ($)
|
Jan. 31, 2010
Five-year interest rate contract entered in year 2010
Designated as Hedging Instrument
|
Sep. 30, 2013
Five-year interest rate contract entered in year 2010
Designated as Hedging Instrument
USD ($)
|
Sep. 30, 2013
Twelve-year interest rate contract entered in year 2009
Non Designated Hedge Instrument
Arabian Amines Company
USD ($)
|
Sep. 30, 2013
Twelve-year interest rate contract entered in year 2009
Non Designated Hedge Instrument
Arabian Amines Company
USD ($)
|
Dec. 31, 2009
Twelve-year interest rate contract entered in year 2009
Non Designated Hedge Instrument
Arabian Amines Company
|
Sep. 30, 2013
Floating to fixed interest rate contract
USD ($)
|
Sep. 30, 2013
Floating to fixed interest rate contract
EUR (€)
|
Sep. 30, 2013
Floating to fixed interest rate contract
USD ($)
|
Sep. 30, 2013
Floating to fixed interest rate contract
EUR (€)
|
Dec. 31, 2009
Floating to fixed interest rate contract
|
Mar. 31, 2010
Cross Currency Interest Rate Contracts
Designated as Hedging Instrument
USD ($)
|
Mar. 31, 2010
Cross Currency Interest Rate Contracts
Designated as Hedging Instrument
EUR (€)
|
Sep. 30, 2013
Cross Currency Interest Rate Contracts
Designated as Hedging Instrument
USD ($)
item
|
Sep. 30, 2013
Cross Currency Interest Rate Contracts
Designated as Hedging Instrument
EUR (€)
item
|
Mar. 15, 2015
Cross Currency Interest Rate Contracts
Designated as Hedging Instrument
USD ($)
|
Mar. 15, 2015
Cross Currency Interest Rate Contracts
Designated as Hedging Instrument
EUR (€)
|
Sep. 30, 2013
Forward interest rate contract beginning in December, 2014 and January, 2015
USD ($)
|
Sep. 30, 2011
Forward interest rate contract beginning in December, 2014
|
Sep. 02, 2011
Forward interest rate contract beginning in December, 2014
USD ($)
|
Sep. 30, 2011
Forward interest rate contract beginning in January, 2015
|
Sep. 02, 2011
Forward interest rate contract beginning in January, 2015
USD ($)
|
|
| Derivative Instruments and Hedging Activities | |||||||||||||||||||||||||||
| Notional Amounts | $ 344 | $ 344 | € 255 | $ 243 | $ 50 | $ 50 | $ 32 | $ 32 | $ 50 | $ 50 | |||||||||||||||||
| Hedging period of interest rate contract | 5 years | 5 years | 12 years | ||||||||||||||||||||||||
| Fixed percentage to be paid under the hedge | 2.60% | 2.80% | 5.02% | 5.02% | 3.62% | 2.50% | 2.50% | ||||||||||||||||||||
| Variable rate basis | one-month LIBOR | one-month LIBOR | LIBOR | EURIBOR | one-month LIBOR | one-month LIBOR | |||||||||||||||||||||
| Fair value of the hedge | 1 | 2 | 4 | 4 | 3 | ||||||||||||||||||||||
| Strike price (as a percent) | 3.62% | ||||||||||||||||||||||||||
| Notional amount of hedge | 57 | 42 | 57 | 42 | |||||||||||||||||||||||
| Fair value of interest rate derivative not designated as hedging instrument recorded in other noncurrent liabilities | 2 | 1 | 2 | 1 | |||||||||||||||||||||||
| Reduction of interest expense due to changes in the fair value of the swap | 2 | 1 | 1 | 1 | 1 | ||||||||||||||||||||||
| Maximum maturity period of spot or forward exchange rate contracts | 1 year | ||||||||||||||||||||||||||
| Stated rate of interest (as a percent) | 8.625% | 8.625% | |||||||||||||||||||||||||
| Number of counterparties | 3 | 3 | |||||||||||||||||||||||||
| Amount paid to counterparties | 350 | ||||||||||||||||||||||||||
| Amount received from counterparties | 255 | ||||||||||||||||||||||||||
| Amount payable to counterparties on maturity of derivative contract | 255 | ||||||||||||||||||||||||||
| Amount receivable from counterparties on maturity of derivative contract | 350 | ||||||||||||||||||||||||||
| U.S. dollar interest payments to be received on March 15 and September 15 of each year | 15 | ||||||||||||||||||||||||||
| Equivalent annual rate of interest receivable (as a percent) | 8.625% | 8.625% | |||||||||||||||||||||||||
| U.S. dollar interest payments to be made on March 15 and September 15 of each year | 11 | ||||||||||||||||||||||||||
| Equivalent annual rate of interest payable (as a percent) | 8.41% | 8.41% | |||||||||||||||||||||||||
| Fair value of the swap | 8 | ||||||||||||||||||||||||||
| Amount loss recognized on the hedge of net investments | 15 | 10 | |||||||||||||||||||||||||
| Net euro assets | $ 1,262 | $ 1,262 | € 935 | ||||||||||||||||||||||||