XML 36 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES (Schedule of Notes Payable) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Notes Payable Long Term Debt and Available Credit Facilities [Line Items]    
Notes payable to banks $ 325 $ 421
Notes payable to related companies 102 92
Notes payable trade 12 28
Notes payable $ 439 $ 541
Period-end average interest rates 3.42% 3.06%