DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail) (USD $) In Millions |
Sep. 30, 2011 |
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| Derivative [Line Items] | |
| Collateral received under contractual provisions | $ 33 |
| Maximum term over hedging exposures to the variability of cash flow | 39 years |
| Pre-tax loss related to cash flow hedges that are currently deferred in AOCI and are expected to be reclassified to income over the 12 month period ended September 30, 2012 | $ 7 |
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- Definition The estimated net amount of existing gains (losses) on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.
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- Definition Collateral Received, Aggregate Fair Value
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- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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