DEBT AND FINANCING ARRANGEMENTS DEBT AND FINANCING ARRANGEMENTS - Average Interest Rate (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |
---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Debt Instrument [Line Items] | ||
Document Fiscal Year Focus | 2012 | |
Principal Value | $ 12,432 | |
Senior notes | 4.50% senior notes
|
||
Debt Instrument [Line Items] | ||
Principal Value | 1,750 | |
Maturity | Jan. 01, 2013 | |
Average Effective Percentage Rate | 2.51% | 2.39% |
Senior notes | 3.875% senior notes
|
||
Debt Instrument [Line Items] | ||
Principal Value | 1,000 | |
Maturity | Jan. 01, 2014 | |
Average Effective Percentage Rate | 1.14% | 0.99% |
Senior notes | 1.125% senior notes
|
||
Debt Instrument [Line Items] | ||
Principal Value | 375 | |
Maturity | Jan. 01, 2017 | |
Average Effective Percentage Rate | 0.57% | 0.00% |
Senior notes | 5.50% senior notes
|
||
Debt Instrument [Line Items] | ||
Principal Value | 750 | |
Maturity | Jan. 01, 2018 | |
Average Effective Percentage Rate | 2.71% | 2.53% |
Senior notes | 5.125% senior notes
|
||
Debt Instrument [Line Items] | ||
Principal Value | 1,000 | |
Maturity | Jan. 01, 2019 | |
Average Effective Percentage Rate | 2.20% | 2.04% |
Senior notes | 3.125% senior notes
|
||
Debt Instrument [Line Items] | ||
Principal Value | 1,500 | |
Maturity | Jan. 01, 2021 | |
Average Effective Percentage Rate | 1.28% | 0.52% |
Senior notes | 2.45% senior notes
|
||
Debt Instrument [Line Items] | ||
Principal Value | $ 1,000 | |
Maturity | Jan. 01, 2022 | |
Average Effective Percentage Rate | 0.86% | 0.00% |