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FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
A summary of the notional amounts of these interest rate swaps as of June 30, 2017 and December 31, 2016 was as follows:    
 
 
Notional Amount
Debt Instrument
 
June 30, 2017
 
December 31, 2016
 
 
 
 
 
4.25% Senior Notes due April 2024
 
250

 
250

3.50% Senior Notes due March 2025
 
600

 
600

3.45% Senior Notes due June 2026
 
350

 
350

 
 
$
1,200

 
$
1,200

Schedule of the fair values of derivative instruments
A summary of the fair values of derivative instruments in the consolidated balance sheets was as follows:

 
June 30, 2017
 
December 31, 2016
 
Balance Sheet
Classification
 
Fair Value
 
Balance Sheet
Classification
 
Fair Value
Derivatives Designated as Hedging Instruments
 
 
 

 
 
 
 

Liability Derivatives:
 
 
 
 
 
 
 
Interest rate swaps
Other liabilities
 
$
77

 
Other liabilities
 
$
88