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DEBT AND FINANCING COSTS - Non-Recurring Fair Value Measurement (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Money market lines of credit, Carrying Amount $ 64 $ 31
Commercial paper, Carrying Amount 1,792 0
Notes and debentures, Carrying Amount 9,778 7,185
Total Debt, Carrying Amount 11,634 7,216
Total Debt, Fair Value 13,561 8,704
Money Market Lines Of Credit [Member]
   
Debt Instrument [Line Items]    
Total Debt, Fair Value 64 31
Commercial Paper [Member]
   
Debt Instrument [Line Items]    
Total Debt, Fair Value 1,792  
Notes And Debentures [Member]
   
Debt Instrument [Line Items]    
Total Debt, Fair Value $ 11,705 $ 8,673