|
DEBT (Details 2)
In Millions, unless otherwise specified |
12 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 3 Months Ended | 0 Months Ended | 1 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2012
USD ($)
|
Dec. 31, 2011
USD ($)
|
Dec. 31, 2010
USD ($)
|
Dec. 31, 2012
5.50% Senior Notes due 2016
USD ($)
|
Dec. 31, 2012
5.50% Senior Notes due 2016
USD ($)
|
Mar. 31, 2012
7.50% Senior Subordinated Notes due 2015
USD ($)
|
Mar. 31, 2012
7.50% Senior Subordinated Notes due 2015
EUR (€)
|
Sep. 30, 2011
7.50% Senior Subordinated Notes due 2015
USD ($)
|
Sep. 30, 2011
7.50% Senior Subordinated Notes due 2015
EUR (€)
|
Mar. 26, 2012
7.50% Senior Subordinated Notes due 2015
|
Dec. 31, 2011
6.875% Senior Subordinated Notes due 2013
USD ($)
|
Dec. 31, 2011
6.875% Senior Subordinated Notes due 2013
EUR (€)
|
Sep. 30, 2011
6.875% Senior Subordinated Notes due 2013
USD ($)
|
Sep. 30, 2011
6.875% Senior Subordinated Notes due 2013
EUR (€)
|
Jul. 25, 2011
7.375% Senior Subordinated Notes due 2015
USD ($)
|
Jan. 31, 2011
7.375% Senior Subordinated Notes due 2015
USD ($)
|
Jan. 18, 2011
7.375% Senior Subordinated Notes due 2015
|
|
| Redemption of Notes and Loss on Early Extinguishment of Debt | |||||||||||||||||
| Principal Amount of Notes Redeemed | $ 400 | $ 86 | € 64 | $ 17 | € 12 | $ 94 | € 70 | $ 19 | € 14 | $ 75 | $ 100 | ||||||
| Amount Paid (Excluding Accrued Interest) | 400 | 87 | 65 | 17 | 12 | 96 | 71 | 19 | 14 | 77 | 102 | ||||||
| Loss on early extinguishment of debt | 80 | 7 | 37 | 77 | 1 | 2 | 2 | 3 | |||||||||
| Interest rate on long-term debt (as a percent) | 5.50% | 5.50% | 7.50% | 7.50% | 7.50% | 6.875% | 6.875% | 6.875% | 6.875% | 7.375% | 7.375% | ||||||
| Scheduled maturities of our debt (excluding debt to affiliates) | |||||||||||||||||
| 2013 | 288 | ||||||||||||||||
| 2014 | 522 | ||||||||||||||||
| 2015 | 32 | ||||||||||||||||
| 2016 | 577 | ||||||||||||||||
| 2017 | 967 | ||||||||||||||||
| Thereafter | 1,316 | ||||||||||||||||
| Total debt - excluding debt to affiliates | $ 3,702 | $ 3,942 | |||||||||||||||