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LONG-TERM DEBT - Other (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended
Sep. 30, 2027
Jun. 06, 2011
Oct. 31, 2013
Senior Notes 2020 [Member]
Aug. 09, 2011
Senior Notes 2020 [Member]
Oct. 31, 2013
Senior Notes 2015 [Member]
Jun. 06, 2011
Senior Notes 2015 [Member]
Oct. 31, 2013
Senior Notes 2017 [Member]
Nov. 25, 2008
Senior Notes 2017 [Member]
contracts
Schedule Of Interest Rate Swaps Regarding Senior Notes Offered [Line Items]                
Debt Instrument, Maturity Date Sep. 30, 2027              
Interest rate swaps terminated date   June 6, 2011   August 9, 2011       November 25, 2008
Number of interest swaps terminated on specified date               2
Notional Amount of Terminated Interest Rate Swaps       $ 500   $ 500   $ 400
Asset Value of Terminated Interest Rate Swaps       34   31   43
Amount to be amortized on terminated interest rate swaps associated with senior notes     $ 26   $ 12   $ 22