Registration of securities issued in business combination transactions

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)

v2.4.0.6
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2009
USD ($)
Sep. 30, 2012
EUR (€)
Dec. 31, 2011
EUR (€)
Sep. 30, 2012
Forward foreign currency contracts
USD ($)
Dec. 31, 2011
Forward foreign currency contracts
USD ($)
Dec. 31, 2010
Forward foreign currency contracts
USD ($)
Dec. 31, 2011
Interest rate contract
Designated as Hedging Instrument
USD ($)
Dec. 31, 2010
Interest rate contract
Designated as Hedging Instrument
USD ($)
Jan. 31, 2010
Five-year interest rate contract entered in year 2010
Designated as Hedging Instrument
Sep. 30, 2012
Five-year interest rate contract entered in year 2010
Designated as Hedging Instrument
USD ($)
Dec. 31, 2011
Five-year interest rate contract entered in year 2010
Designated as Hedging Instrument
USD ($)
Dec. 31, 2010
Five-year interest rate contract entered in year 2010
Designated as Hedging Instrument
USD ($)
Sep. 30, 2012
Twelve-year interest rate contract entered in year 2009
Non Designated Hedge Instrument
Arabian Amines Company
USD ($)
Dec. 31, 2011
Twelve-year interest rate contract entered in year 2009
Non Designated Hedge Instrument
Arabian Amines Company
USD ($)
Dec. 31, 2010
Twelve-year interest rate contract entered in year 2009
Non Designated Hedge Instrument
Arabian Amines Company
USD ($)
Dec. 31, 2009
Twelve-year interest rate contract entered in year 2009
Non Designated Hedge Instrument
Arabian Amines Company
Dec. 31, 2009
Five-year interest rate contract entered in year 2009
Designated as Hedging Instrument
Sep. 30, 2012
Five-year interest rate contract entered in year 2009
Designated as Hedging Instrument
USD ($)
Dec. 31, 2011
Five-year interest rate contract entered in year 2009
Designated as Hedging Instrument
USD ($)
Dec. 31, 2010
Five-year interest rate contract entered in year 2009
Designated as Hedging Instrument
USD ($)
Dec. 31, 2011
Floating to fixed interest rate contract
USD ($)
Dec. 31, 2011
Floating to fixed interest rate contract
EUR (€)
Dec. 31, 2009
Floating to fixed interest rate contract
Sep. 30, 2012
Floating to fixed interest rate contract
USD ($)
Sep. 30, 2012
Floating to fixed interest rate contract
EUR (€)
Mar. 31, 2010
Cross Currency Interest Rate Contract
Designated as Hedging Instrument
USD ($)
Mar. 31, 2010
Cross Currency Interest Rate Contract
Designated as Hedging Instrument
EUR (€)
Sep. 30, 2012
Cross Currency Interest Rate Contract
Designated as Hedging Instrument
USD ($)
item
Sep. 30, 2012
Cross Currency Interest Rate Contract
Designated as Hedging Instrument
EUR (€)
item
Dec. 31, 2011
Cross Currency Interest Rate Contract
Designated as Hedging Instrument
USD ($)
item
Dec. 31, 2010
Cross Currency Interest Rate Contract
Designated as Hedging Instrument
USD ($)
Mar. 15, 2015
Cross Currency Interest Rate Contract
Designated as Hedging Instrument
USD ($)
Mar. 15, 2015
Cross Currency Interest Rate Contract
Designated as Hedging Instrument
EUR (€)
Dec. 31, 2011
Cross Currency Interest Rate Contract
Designated as Hedging Instrument
EUR (€)
Sep. 30, 2012
Forward interest rate contract beginning in December, 2014 and January, 2015
USD ($)
Dec. 31, 2011
Forward interest rate contract beginning in December, 2014 and January, 2015
USD ($)
Sep. 30, 2011
Forward interest rate contract beginning in December, 2014
Sep. 01, 2011
Forward interest rate contract beginning in December, 2014
USD ($)
Sep. 30, 2011
Forward interest rate contract beginning in January, 2015
Sep. 01, 2011
Forward interest rate contract beginning in January, 2015
USD ($)
Derivative Instruments and Hedging Activities                                                                                        
Notional Amounts               $ 199 $ 263 $ 183       $ 50 $ 50   $ 36 $ 38       $ 50 $ 50                                     $ 50   $ 50
Hedging period of interest rate contract                         5 years     5 years       12 years 5 years                                              
Fixed percentage to be paid under the hedge                           2.80% 2.80%   5.02% 5.02%       2.60% 2.60%       3.62%                           2.50%   2.50%  
Variable rate basis                           one-month LIBOR one-month LIBOR rate   LIBOR         one-month LIBOR one-month LIBOR rate       EURIBOR                           one-month LIBOR   one-month LIBOR  
Fair value of the hedge                           (3) (3) (2) (6) (6) (5)     (3) (3) (2)                             (4) (1)        
Strike price (as a percent)                                                     3.62%                                  
Notional amount of hedge                                                 66 51   61 47                              
Fair value of interest rate derivative not designated as hedging instrument recorded in other noncurrent liabilities                                                 (3) (3)   3 2                              
Additional (reduction of) interest expense due to changes in the fair value of the swap                                   1 (1)           2 2                                    
Changes in accumulated other comprehensive (loss) income                     4 5                                                                
Maximum maturity period of spot or forward exchange rate contracts               1 year 3 months                                                                      
Approximate term of foreign currency contracts                 1 month                                                                      
Stated rate of interest (as a percent)                                                               8.625% 8.625% 8.625%                    
Number of counterparties                                                               3 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           11            
Equivalent annual rate of interest receivable (as a percent)                                                               8.625% 8.625% 8.625%                    
U.S. dollar interest payments to be made on March 15 and September 15 of each year                                                                 11 15                    
Equivalent annual rate of interest payable (as a percent)                                                               8.41% 8.41% 8.41%                    
Fair value of the swap                                                               29   27 19                  
Effective portion of the changes in the fair value                                                                   8 7                  
Ineffective portion of the changes in the fair value                                                                     12                  
Euro-denominated debt and cross currency interest rate swap as a hedge of net investments 327 327 412     255 319                                                                          
Amount of gain (loss) recognized on the hedge of net investments (6) (1) 5 34 (5)                                                                              
Net euro assets $ 1,558 $ 1,558 $ 1,503     € 1,211 € 1,162                                                                          
Period of reclassification from accumulated other comprehensive income (loss) to earnings                     12 months