XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES PAYABLE AND LONG-TERM DEBT (Schedule of Long-Term Debt) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Long Term Debt $ 471 $ 470
Unamortized debt discount (1) (2)
Long-term debt due within one year 0 (37)
Debentures due 2023 [Member]
   
Debt Instrument [Line Items]    
Average Interest Rate in Period 7.875% 7.875%
Long Term Debt 175 175
Debentures due 2025 (a) [Member]
   
Debt Instrument [Line Items]    
Average Interest Rate in Period 6.79% 6.79%
Long Term Debt 12 12
Debentures due 2025 (b) [Member]
   
Debt Instrument [Line Items]    
Average Interest Rate in Period 7.50% 7.50%
Long Term Debt 150 150
Debentures due 2096 [Member]
   
Debt Instrument [Line Items]    
Average Interest Rate in Period 7.75% 7.75%
Long Term Debt 135 135
Pollution Control Industrial Revenue Bonds Maturity 2012 [Member]
   
Debt Instrument [Line Items]    
Average Interest Rate in Period 0.00% 5.09%
Long Term Debt $ 0 $ 37