XML 56 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT (Maturities of Long-Term Debt) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Debt Instruments [Abstract]    
Remainder of 2016 $ 4  
2017 6  
2018 4  
2019 302  
2020 801  
2021 550  
Thereafter 2,125  
Total maturities of debt 3,792  
Unamortized discount (14)  
Debt issuance costs (26) $ (25)
Fair value basis adjustments attributable to hedged debt 90  
Total long-term debt 3,842 3,651
Less: Current portion of long-term debt 7 159
Total long-term debt, net of current portion $ 3,835 $ 3,492