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FAIR VALUE (Details 2) (Recurring basis, USD $)
In Millions, unless otherwise specified |
Sep. 30, 2012
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Dec. 31, 2011
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|---|---|---|
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Estimated Fair Value
|
Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Total assets. | $ 43 | $ 39 |
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Estimated Fair Value | Cross currency interest rate contract
|
Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Total assets | 29 | 27 |
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Estimated Fair Value | Interest rate contract
|
Ìý | Ìý |
| Liabilities: | Ìý | Ìý |
| Total liabilities | (19) | (17) |
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Estimated Fair Value | Equity mutual funds
|
Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Total assets | 14 | 12 |
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Quoted prices in active markets for identical assets (Level 1)
|
Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Total assets. | 14 | 12 |
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Quoted prices in active markets for identical assets (Level 1) | Equity mutual funds
|
Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Total assets | 14 | 12 |
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Significant other observable inputs (Level 2)
|
Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Total assets. | 29 | Ìý |
|
Significant other observable inputs (Level 2) | Cross currency interest rate contract
|
Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Total assets | 29 | Ìý |
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Significant other observable inputs (Level 2) | Interest rate contract
|
Ìý | Ìý |
| Liabilities: | Ìý | Ìý |
| Total liabilities | (19) | (17) |
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Significant unobservable inputs (Level 3)
|
Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Total assets. | Ìý | 27 |
|
Significant unobservable inputs (Level 3) | Cross currency interest rate contract
|
Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Total assets | Ìý | $ 27 |
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- Definition
This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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