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NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES (Narrative) (Details)
In Millions, unless otherwise specified
6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
USD ($)
Jun. 30, 2010
USD ($)
May 31, 2011
Long-term Debt [Member]
EUR (€)
Feb. 28, 2011
Long-term Debt [Member]
USD ($)
Mar. 31, 2011
Long-term Debt [Member]
USD ($)
Jun. 30, 2011
InterNotes Redemption in Third Quarter 2011 [Member]
USD ($)
Jun. 30, 2011
InterNotes Issued in Second Quarter 2011 [Member]
USD ($)
Jun. 30, 2011
Revolving Credit Facility Agreement [Member]
USD ($)
Notes Payable Long Term Debt and Available Credit Facilities [Line Items]                
Repayments of Notes Payable $ 0 $ 668 € 500 $ 800 $ 707 $ 330    
Notes Payable             175  
Outstanding debt 19,172              
Debt instrument covenant, ratio of indebtedness to net capital, maximum 0.65              
Amount of debt, if exceeded, causes company to comply with capitalization ratios               500
Amount at which a failure to pay results in default 50              
Permitted amount of acceleration of principal which causes default 200              
Amount of acceleration of principal which causes default 100              
Amount of judgment which causes default $ 200