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NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES (Narrative) (Details)
6 Months Ended 3 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended
Jun. 30, 2012
USD ($)
Jun. 30, 2011
USD ($)
Jun. 30, 2012
Revolving Credit Facility Agreement [Member]
USD ($)
Jun. 30, 2012
Pollution control industrial revenue bonds tax-exempt [Member]
USD ($)
May 31, 2011
Long-term Debt [Member]
USD ($)
May 31, 2011
Long-term Debt [Member]
EUR (€)
Feb. 28, 2011
Long-term Debt [Member]
USD ($)
Jun. 30, 2012
Long-term Debt [Member]
USD ($)
Jan. 31, 2012
Pollution control industrial revenue bonds [Member]
USD ($)
Jun. 30, 2012
Long Term Debt entered into by Variable Interest Entities [Member]
USD ($)
Jun. 30, 2011
InterNotes issued [Member]
USD ($)
Notes Payable Long Term Debt and Available Credit Facilities [Line Items]                      
Proceeds from issuance of long-term debt $ 446,000,000 $ 946,000,000           $ 210,000,000   $ 224,000,000 $ 175,000,000
Repayments of Notes Payable       105,000,000 707,000,000 500,000,000 800,000,000   37,000,000    
Outstanding debt 20,200,000,000                    
Debt instrument covenant, ratio of indebtedness to net capital, maximum 0.65                    
Amount of debt, if exceeded, causes company to comply with capitalization ratios     500,000,000                
Amount at which a failure to pay results in default 50,000,000                    
Permitted amount of acceleration of principal which causes default 200,000,000                    
Amount of judgment which causes default $ 200,000,000