v2.3.0.11
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