XML 109 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES AND HEDGING ACTIVITIES (Impact of Derivative Instruments in Consolidated Balance Sheet) (Parenthetical) (Details) (USD $)
6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
Other Current Assets [Member]
Dec. 31, 2013
Other Current Assets [Member]
Jun. 30, 2014
Deferred Charges and Other Assets [Member]
Dec. 31, 2013
Deferred Charges and Other Assets [Member]
Dec. 31, 2013
Other Accrued Liabilities [Member]
Dec. 31, 2013
Other Liabilities [Member]
Jun. 30, 2014
Energy Related Derivative [Member]
Other Current Assets [Member]
Dec. 31, 2013
Energy Related Derivative [Member]
Other Current Assets [Member]
Jun. 30, 2014
Foreign Exchange Forward [Member]
Other Accrued Liabilities [Member]
Jun. 30, 2014
Interest Rate Swap [Member]
Deferred Charges and Other Assets [Member]
Dec. 31, 2013
Interest Rate Swap [Member]
Other Liabilities [Member]
Jun. 30, 2014
Other Restructuring And Other Charges [Member]
Not Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Jun. 30, 2014
Other Restructuring And Other Charges [Member]
Not Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Jun. 30, 2014
Designated as Hedging Instrument [Member]
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Jun. 30, 2014
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Interest Rate Swap [Member]
Mar. 31, 2014
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Interest Rate Swap [Member]
Jun. 30, 2013
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Interest Rate Swap [Member]
Mar. 31, 2013
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Interest Rate Swap [Member]
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Interest Rate Swap [Member]
Jun. 30, 2014
Not Designated as Hedging Instrument [Member]
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Jun. 30, 2014
Not Designated as Hedging Instrument [Member]
Energy Related Derivative [Member]
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Energy Related Derivative [Member]
Jun. 30, 2014
Not Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Mar. 31, 2014
Not Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Jun. 30, 2013
Not Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Mar. 31, 2013
Not Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Derivatives, Fair Value [Line Items]                                                              
Derivative Assets $ 22,000,000   $ 39,000,000 $ 13,000,000 $ 23,000,000 $ 6,000,000 $ 14,000,000     $ 2,000,000 $ 2,000,000   $ 1,000,000       $ 20,000,000 $ 37,000,000 $ 1,000,000 [1]       $ 0 $ 2,000,000 $ 2,000,000 $ 2,000,000 [2] $ 2,000,000 [2]        
Derivative Liabilities 3,000,000   34,000,000         24,000,000 9,000,000     3,000,000   1,000,000     3,000,000 34,000,000 0       1,000,000 [3] 0 0 0 0        
Derivative, Cost of Hedge                             6,000,000 6,000,000                              
Notional Amount Of Derivative Instrument, Issued 55,000,000 0                                 0 55,000,000 0 0                  
Notional Amount Of Derivative Instrument, Terminated 0 0                                 0 0 0 0                  
Notional Amount Of Derivative Instrument, Undesignated 0 0                                                   0 0 0 0
Collateral Already Posted, Aggregate Fair Value $ 0   $ 0                                                        
[1] Included in Deferred charges and other assets in the accompanying consolidated balance sheet.
[2] Included in Other current assets in the accompanying consolidated balance sheet.
[3] Included in Other liabilities in the accompanying consolidated balance sheet.