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DEBT AND FINANCING ARRANGEMENTS DEBT AND FINANCING ARRANGEMENTS (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Letter of Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Maximum capacity $ 750
Letters of credit outstanding 349
Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Maximum capacity 500
Letters of credit outstanding 0
Credit facility borrowings $ 0