|
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 5)
In Millions |
Jun. 30, 2011
Interest Rate Swap
USD ($)
|
Jun. 30, 2011
Interest rate basis swap
USD ($)
|
Jun. 30, 2011
U.S. dollar/Yen cross-currency interest rate swaps
JPY (¥)
|
Jun. 30, 2011
U.S. dollar/Yen cross-currency interest rate swaps
USD ($)
|
|---|---|---|---|---|
| Derivative | ||||
| Notional Amount of Hedged Obligation | $ 975 | $ 375 | ¥ 10,000 | $ 125 |
| Notional amount of interest rate swaps and cross-currency interest rate swaps | $ 975 | $ 375 | ¥ 10,000 | $ 125 |