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FAIR VALUE (Details) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2013
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Dec. 31, 2012
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Carrying Amount
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| Fair values of financial instruments | ||
| Non-qualified employee benefit plan investments | $ 18 | $ 14 |
| Long-term debt (including current portion) | (3,869) | (3,702) |
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Carrying Amount | Cross Currency Interest Rate Contracts
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| Fair values of financial instruments | ||
| Derivative contracts - assets | 8 | 18 |
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Carrying Amount | Interest rate contracts
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| Fair values of financial instruments | ||
| Derivative contracts - liabilities | (12) | (18) |
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Estimated Fair Value
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| Fair values of financial instruments | ||
| Non-qualified employee benefit plan investments | 18 | 14 |
| Long-term debt (including current portion) | (3,948) | (3,869) |
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Estimated Fair Value | Cross Currency Interest Rate Contracts
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| Fair values of financial instruments | ||
| Derivative contracts - assets | 8 | 18 |
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Estimated Fair Value | Interest rate contracts
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| Fair values of financial instruments | ||
| Derivative contracts - liabilities | $ (12) | $ (18) |
| X | ||||||||||
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- Definition
Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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