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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Entity
Derivative [Line Items]  
Number of counter parties 17
Realization of gains and losses on hedges in future earnings Mid-2014
Net gain included in accumulated other comprehensive income (loss), before tax applied to next twelve months $ 37
Net gain included in accumulated other comprehensive income (loss), after tax $ 31