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DERIVATIVE AND HEDGING ACTIVITIES (Schedule of Notional Amounts of Financial Instruments) (Parenthetical) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Maturity period of cash flow hedges, maximum (in years) 1 year  
Floating to Fixed Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative Notional Amount $ 0 $ 150 [1]
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Maturity period of cash flow hedges, maximum (in years) 3 years  
[1] Includes $150 million floating-to-fixed interest rate swap notional to offset the embedded derivative.