|
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2011
Minimum
M
|
Dec. 31, 2011
Maximum
Y
|
Dec. 31, 2011
Interest rate contracts
contract
|
Dec. 31, 2011
Measured on a recurring basis
Quoted prices in active markets for identical assets (Level 1)
|
Dec. 31, 2010
Measured on a recurring basis
Quoted prices in active markets for identical assets (Level 1)
|
Dec. 31, 2011
Measured on a recurring basis
Significant other observable inputs (Level 2)
|
Dec. 31, 2010
Measured on a recurring basis
Significant other observable inputs (Level 2)
|
Dec. 31, 2011
Measured on a recurring basis
Total
|
Dec. 31, 2010
Measured on a recurring basis
Total
|
Dec. 31, 2011
Measured on a recurring basis
Commodity swap contracts
Significant other observable inputs (Level 2)
|
Dec. 31, 2010
Measured on a recurring basis
Commodity swap contracts
Significant other observable inputs (Level 2)
|
Dec. 31, 2011
Measured on a recurring basis
Commodity swap contracts
Total
|
Dec. 31, 2010
Measured on a recurring basis
Commodity swap contracts
Total
|
Dec. 31, 2011
Measured on a recurring basis
Interest rate contracts
Significant other observable inputs (Level 2)
|
Dec. 31, 2010
Measured on a recurring basis
Interest rate contracts
Significant other observable inputs (Level 2)
|
Dec. 31, 2011
Measured on a recurring basis
Interest rate contracts
Total
|
Dec. 31, 2010
Measured on a recurring basis
Interest rate contracts
Total
|
Dec. 31, 2011
Measured on a recurring basis
Foreign currency forward contracts
Significant other observable inputs (Level 2)
|
Dec. 31, 2011
Measured on a recurring basis
Foreign currency forward contracts
Total
|
Dec. 31, 2011
Measured on a recurring basis
Debt mutual funds
Quoted prices in active markets for identical assets (Level 1)
|
Dec. 31, 2010
Measured on a recurring basis
Debt mutual funds
Quoted prices in active markets for identical assets (Level 1)
|
Dec. 31, 2011
Measured on a recurring basis
Debt mutual funds
Significant other observable inputs (Level 2)
|
Dec. 31, 2010
Measured on a recurring basis
Debt mutual funds
Significant other observable inputs (Level 2)
|
Dec. 31, 2011
Measured on a recurring basis
Debt mutual funds
Total
|
Dec. 31, 2010
Measured on a recurring basis
Debt mutual funds
Total
|
Dec. 31, 2011
Measured on a recurring basis
Bank debentures
Significant other observable inputs (Level 2)
|
Dec. 31, 2010
Measured on a recurring basis
Bank debentures
Significant other observable inputs (Level 2)
|
Dec. 31, 2011
Measured on a recurring basis
Bank debentures
Total
|
Dec. 31, 2010
Measured on a recurring basis
Bank debentures
Total
|
Dec. 31, 2011
Measured on a recurring basis
Certificates of deposit
Significant other observable inputs (Level 2)
|
Dec. 31, 2010
Measured on a recurring basis
Certificates of deposit
Significant other observable inputs (Level 2)
|
Dec. 31, 2011
Measured on a recurring basis
Certificates of deposit
Total
|
Dec. 31, 2010
Measured on a recurring basis
Certificates of deposit
Total
|
Dec. 31, 2011
Measured on a recurring basis
Government debt securities-non-U.S.
Significant other observable inputs (Level 2)
|
Dec. 31, 2010
Measured on a recurring basis
Government debt securities-non-U.S.
Significant other observable inputs (Level 2)
|
Dec. 31, 2011
Measured on a recurring basis
Government debt securities-non-U.S.
Total
|
Dec. 31, 2010
Measured on a recurring basis
Government debt securities-non-U.S.
Total
|
Dec. 31, 2011
Measured on a recurring basis
Corporate debt securities
Significant other observable inputs (Level 2)
|
Dec. 31, 2010
Measured on a recurring basis
Corporate debt securities
Significant other observable inputs (Level 2)
|
Dec. 31, 2011
Measured on a recurring basis
Corporate debt securities
Total
|
Dec. 31, 2010
Measured on a recurring basis
Corporate debt securities
Total
|
Dec. 31, 2011
Measured on a recurring basis
Financial services industry
Quoted prices in active markets for identical assets (Level 1)
|
Dec. 31, 2010
Measured on a recurring basis
Financial services industry
Quoted prices in active markets for identical assets (Level 1)
|
Dec. 31, 2011
Measured on a recurring basis
Financial services industry
Total
|
Dec. 31, 2010
Measured on a recurring basis
Financial services industry
Total
|
|
| Available-for-sale debt securities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Available-for-sale debt securities | $ 87 | $ 53 | $ 75 | $ 64 | $ 105 | $ 117 | $ 180 | $ 82 | $ 85 | $ 82 | $ 85 | $ 66 | $ 59 | $ 66 | $ 59 | $ 3 | $ 3 | $ 3 | $ 3 | $ 2 | $ 2 | $ 2 | $ 2 | ||||||||||||||||||||||||
| Bank debentures and certificates of deposit period of maturity | 6 | 3 | |||||||||||||||||||||||||||||||||||||||||||||
| Available-for-sale equity securities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Available-for-sale equity securities | 7 | 10 | 7 | 10 | |||||||||||||||||||||||||||||||||||||||||||
| Derivative assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Number of interest rate contracts | 1 | ||||||||||||||||||||||||||||||||||||||||||||||
| Derivative assets | 21 | 21 | 82 | 41 | 82 | 41 | |||||||||||||||||||||||||||||||||||||||||
| Derivative liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Derivative liabilities | 30 | 1 | 22 | 22 | 8 | 8 | |||||||||||||||||||||||||||||||||||||||||
| Total: | |||||||||||||||||||||||||||||||||||||||||||||||
| Total assets | 60 | 85 | 299 | 316 | 359 | 401 | |||||||||||||||||||||||||||||||||||||||||
| Total liabilities | 30 | 30 | |||||||||||||||||||||||||||||||||||||||||||||
| Fair value | |||||||||||||||||||||||||||||||||||||||||||||||
| Fair value of total debt | 901 | 886 | |||||||||||||||||||||||||||||||||||||||||||||
| Carrying value of total debt | $ 783 | $ 843 | |||||||||||||||||||||||||||||||||||||||||||||