XML 42 R13.htm IDEA: XBRL DOCUMENT

Short-Term Debt	9 Months Ended
Short-Term Debt	Sep. 30, 2012
Debt Disclosure [Abstract]
SHORT-TERM DEBT	SHORT-TERM DEBT The Company had outstanding commercial paper of $357 million at September 30, 2012 and $192 million at December 31, 2011. Commercial paper is stated at cost, which approximates fair value.

- Definition

The entire disclosure for short-term debt.

+ References+ Details