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DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions
Jun. 30, 2011
Mar. 31, 2011
Nondesignated [Member] | British Pounds Sterling [Member] | Balance Sheet Hedging [Member]
   
Notional value of foreign currency sale contracts $ 21  
Nondesignated [Member] | Balance Sheet Hedging [Member]
   
Notional value of foreign currency purchase contracts 51 31
Notional value of foreign currency sale contracts 117 140
British Pounds Sterling [Member] | Balance Sheet Hedging [Member]
   
Notional value of foreign currency sale contracts   16
Cash Flow Hedging [Member]
   
Notional value of foreign currency purchase contracts 14 40
Notional value of foreign currency sale contracts 95 10
Balance Sheet Hedging [Member]
   
Notional value of foreign currency forward contracts $ 189 $ 187