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NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES (Schedule of Notes Payable) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Dec. 31, 2010
Notes Payable Long Term Debt and Available Credit Facilities [Line Items]  
Notes payable to banks$ 773$ 1,310
Notes payable to related companies99157
Notes payable trade150
Notes payable$ 887$ 1,467
Period-end average interest rates3.06%2.64%