XML 14 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE MEASUREMENTS (Recognized Assets and Liabilities at Fair Value) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Apr. 18, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Contingent consideration     $ 26
Recurring Basis [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Trading securities $ 48 $ 49  
Cash surrender value of life insurance policies 30 30  
Available-for-sale equity securities 10 9  
Total assets 103 106  
Deferred compensation liabilities 84 85  
Contingent consideration 3 17  
Total liabilities 103 135  
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets / Liabilities, Level 1 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Trading securities 48 49  
Cash surrender value of life insurance policies 0 0  
Available-for-sale equity securities 10 9  
Total assets 58 58  
Deferred compensation liabilities 0 0  
Contingent consideration 0 0  
Total liabilities 0 0  
Recurring Basis [Member] | Significant Other Observable Inputs, Level 2 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Trading securities 0 0  
Cash surrender value of life insurance policies 30 30  
Available-for-sale equity securities 0 0  
Total assets 45 47  
Deferred compensation liabilities 84 85  
Contingent consideration 0 0  
Total liabilities 96 113  
Recurring Basis [Member] | Significant Unobservable Inputs, Level 3 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Trading securities 0 0  
Cash surrender value of life insurance policies 0 0  
Available-for-sale equity securities 0 0  
Total assets 0 1  
Deferred compensation liabilities 0 0  
Contingent consideration 3 17  
Total liabilities 7 22  
Recurring Basis [Member] | Interest Rate Swaps [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative asset 15 17  
Derivative instruments, liabilities 12 13  
Recurring Basis [Member] | Interest Rate Swaps [Member] | Quoted Prices in Active Markets for Identical Assets / Liabilities, Level 1 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative asset 0 0  
Derivative instruments, liabilities 0 0  
Recurring Basis [Member] | Interest Rate Swaps [Member] | Significant Other Observable Inputs, Level 2 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative asset 15 17  
Derivative instruments, liabilities 12 13  
Recurring Basis [Member] | Interest Rate Swaps [Member] | Significant Unobservable Inputs, Level 3 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative asset 0 0  
Derivative instruments, liabilities 0 0  
Recurring Basis [Member] | Call Option [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative instruments, liabilities 4 5  
Recurring Basis [Member] | Call Option [Member] | Quoted Prices in Active Markets for Identical Assets / Liabilities, Level 1 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative instruments, liabilities 0 0  
Recurring Basis [Member] | Call Option [Member] | Significant Other Observable Inputs, Level 2 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative instruments, liabilities 0 0  
Recurring Basis [Member] | Call Option [Member] | Significant Unobservable Inputs, Level 3 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative instruments, liabilities $ 4 5  
Recurring Basis [Member] | Put Option [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative asset   1  
Recurring Basis [Member] | Put Option [Member] | Quoted Prices in Active Markets for Identical Assets / Liabilities, Level 1 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative asset   0  
Recurring Basis [Member] | Put Option [Member] | Significant Other Observable Inputs, Level 2 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative asset   0  
Recurring Basis [Member] | Put Option [Member] | Significant Unobservable Inputs, Level 3 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative asset   1  
Recurring Basis [Member] | Forward Starting Interest Rate Swaps [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative instruments, liabilities   15  
Recurring Basis [Member] | Forward Starting Interest Rate Swaps [Member] | Quoted Prices in Active Markets for Identical Assets / Liabilities, Level 1 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative instruments, liabilities   0  
Recurring Basis [Member] | Forward Starting Interest Rate Swaps [Member] | Significant Other Observable Inputs, Level 2 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative instruments, liabilities   15  
Recurring Basis [Member] | Forward Starting Interest Rate Swaps [Member] | Significant Unobservable Inputs, Level 3 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative instruments, liabilities   $ 0