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FAIR VALUE (Details 3) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2012
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Mar. 31, 2011
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| Fair Value Measurements Using Significant Unobservable Inputs (Level 3) | ||
| Balance at beginning of period | $ 27 | $ 19 |
| Transfer out of Level 3 | (27) | |
| Total (losses) gains | ||
| Included in other comprehensive income | (15) | |
| Balance at end of period | 4 | |
| Changes in unrealized gains (loss) relating to assets at the end of the period, included in other comprehensive income | (15) | |
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Cross Currency Interest Rate Contract
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| Fair Value Measurements Using Significant Unobservable Inputs (Level 3) | ||
| Balance at beginning of period | 27 | 19 |
| Transfer out of Level 3 | (27) | |
| Total (losses) gains | ||
| Included in other comprehensive income | (15) | |
| Balance at end of period | $ 4 | |
| X | ||||||||||
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- Definition
Represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in other comprehensive income. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Transfers out of assets measured at fair value and categorized within Level 3 of the fair value hierarchy that have taken place during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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