DERIVATIVE INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2014

Notes To Financial Statements [Abstract]

Derivative Instruments Not Designated as Hedging Instruments

The following disclosures summarize the fair value of derivative instruments not designated as hedging instruments in the condensed consolidated balance sheets and the effect of changes in fair value related to those derivative instruments not designated as hedging instruments on the condensed consolidated statements of operations (in millions):

Derivative Instruments Not Designated As Hedging Instruments		Fair Value as of
	Balance Sheet Location	March 31, 2014		December 31, 2013
Asset Derivatives:
Note Hedge	Note Hedge	$	79	$	78
Liability Derivatives:
Cash Conversion Option	Current portion of long-term debt	$	79	$	78
Contingent interest features of the Debentures and 3.25% Notes		$	0	$	0

		Amount of Gain or (Loss) Recognized In Income on Derivatives
Effect on Income of Derivative Instruments Not Designated As Hedging Instruments	Location of Gain or (Loss) Recognized in Income on Derivatives	For the Three Months Ended March 31,
		2014			2013
Note Hedge	Non-cash convertible debt related expense	$	1		$	36
Cash Conversion Option	Non-cash convertible debt related expense	(1		)	(36		)
Contingent interest features of the 3.25% Notes and Debentures	Non-cash convertible debt related expense	—			—
Effect on income of derivative instruments not designated as hedging instruments		$	—		$	—