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DEBT FINANCING ARRANGEMENTS (DETAILS 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Citibank Letter Of Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Maximum capacity $ 750
Letters of credit outstanding 397
Termination notice required by lender (days) 30
Syndicated Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Maximum capacity 500
Potential increase in principal amount 250
Letters of credit outstanding $ 0
Term of facility (years) 3