XML 98 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
FINANCIAL INSTRUMENTS (Fair Value of Derivatives) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Total Net Derivatives Assets (Liabilities) $ 17 $ (15)
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives: 6 28
Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives: 23 17
Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives: 6 13
Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives: 0 15
Not Designated as Hedging Instrument [Member] | Put Option [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives: 0 1
Not Designated as Hedging Instrument [Member] | Call Option [Member] | Accounts Payable and Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives: $ 0 $ 5