XML 68 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Debt Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Two Thousand Thirteen Senior Notes [Member]
 
Debt Instrument [Line Items]  
DebtInstrumentIssuanceDate1 Feb. 26, 2013
Debt Instrument, Face Amount $ 400
Senior Notes Three Seventy [Member]
 
Debt Instrument [Line Items]  
DebtInstrumentIssuanceDate1 Feb. 26, 2013
Debt Instrument, Face Amount 225
Debt Instrument, Interest Rate, Stated Percentage 3.70%
Debt Instrument, Maturity Date Feb. 26, 2023
Senior Notes Three Eighty Five [Member]
 
Debt Instrument [Line Items]  
DebtInstrumentIssuanceDate1 Feb. 26, 2013
Debt Instrument, Face Amount 100
Debt Instrument, Maturity Date Feb. 26, 2025
Senior Notes Four Zero Five [Member]
 
Debt Instrument [Line Items]  
DebtInstrumentIssuanceDate1 Feb. 26, 2013
Debt Instrument, Face Amount 75
Debt Instrument, Maturity Date Feb. 26, 2028
Senior Notes Four Eleven [Member]
 
Debt Instrument [Line Items]  
DebtInstrumentIssuanceDate1 Sep. 26, 2013
Debt Instrument, Face Amount $ 100
Debt Instrument, Interest Rate, Stated Percentage 4.11%
Debt Instrument, Maturity Date Sep. 26, 2028