XML 56 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
OPERATING LEASES LEASES (Tables)
 12 Months Ended
Dec. 31, 2016
Leases [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
The following is a schedule, by year, of future minimum rental payments required under operating leases that have initial or remaining non-cancelable lease terms in excess of one year as of December 31, 2016 (in millions):
 
 
2017
 
2018
 
2019
 
2020
 
2021
 

Thereafter
 

Total
Future Minimum Rental Payments
 
$
8

 
$
7

 
$
6

 
$
6

 
$
6

 
$
24

 
$
57