FAIR VALUE (Detail 2) (Recurring basis, USD $) In Millions |
Sep. 30, 2011 |
Dec. 31, 2010 |
|---|---|---|
Interest rate contract | Estimated Fair Value |
Ìý | Ìý |
| Liabilities: | Ìý | Ìý |
| Total liabilities | $ (15) | $ (9) |
Interest rate contract | Significant other observable inputs (Level 2) |
Ìý | Ìý |
| Liabilities: | Ìý | Ìý |
| Total liabilities | (15) | (9) |
Cross Currency Interest Rate Contract | Estimated Fair Value |
Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Total assets | 19 | 19 |
Cross Currency Interest Rate Contract | Significant unobservable inputs (Level 3) |
Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Total assets | 19 | 19 |
Estimated Fair Value |
Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Total assets. | 29 | 30 |
Estimated Fair Value | Equity mutual funds |
Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Available-for-sale equity securities - non-qualified employee benefit plan investments | 10 | 11 |
Quoted prices in active markets for identical assets (Level 1) |
Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Total assets. | 10 | 11 |
Quoted prices in active markets for identical assets (Level 1) | Equity mutual funds |
Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Available-for-sale equity securities - non-qualified employee benefit plan investments | 10 | 11 |
Significant unobservable inputs (Level 3) |
Ìý | Ìý |
| Assets: | Ìý | Ìý |
| Total assets. | $ 19 | $ 19 |
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- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.
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- Definition Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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