DERIVATIVE INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2016

Derivative Instruments [Abstract]

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

Derivative Instruments Not Designated As Hedging Instruments		Fair Value as of
	Balance Sheet Location	September 30, 2016		December 31, 2015
Asset Derivatives:
Foreign currency	Prepaid expenses and other current assets	$	—	$	6

		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	Three Months Ended September 30,					Nine Months Ended September 30,
		2016			2015		2016			2015
Foreign currency	Other income (expense), net	$	(1	)	$	3	$	(2	)	$	3
Effect on income of derivative instruments not designated as hedging instruments		$	(1	)	$	3	$	(2	)	$	3

Schedule of Derivative Instruments [Table Text Block]

The table below summarizes foreign currency derivatives that have settled or canceled to date (in millions):

Settled FX Derivatives
Instrument	Notional Amount	Maturity	Settlement Received
FX Collar	$50	March 2016	$2
FX Collar	$50	April 2016	$1
FX Forward	$50	June 2016	$—
FX Forward	$50	July 2016	$1
FX Forward	$50	September 2016	$1
FX Forward	$49	September 2016	$—
FX Forward	$49	September 2016	$—

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]

The amount of energy generation for which we have hedged under agreements with various financial institutions is indicated in the following table (in millions):

Calendar Year	Hedged MWh
2016	0.6
2017	2.2
2018	0.3
Total	3.1