XML 80 R72.htm IDEA: XBRL DOCUMENT v2.3.0.15
NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES (Extinguishment of Debt) (Details) (USD $)
In Millions
9 Months Ended0 Months Ended9 Months Ended3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Mar. 22, 2011
Tender Offer of Long Term Debt [Member]
Mar. 22, 2011
Redemption of Notes [Member]
Sep. 30, 2011
Corporate [Member]
InterNotes [Member]
Sep. 30, 2011
InterNotes [Member]
Mar. 31, 2011
Corporate [Member]
Extinguishment of Debt [Line Items]       
Redemption of debt  $ 1,500$ 1,500 $ 1,538 
Loss on early extinguishment of debt$ 482$ 0  $ 10 $ 472