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EMPLOYEE BENEFIT PLANS (Tables)
12 Months Ended
Dec. 31, 2016
Notes To Financial Statements [Abstract]  
Schedule of Changes in Fair Value of Plan Assets [Table Text Block]
The following table is a reconciliation of the changes in the benefit obligations and fair value of assets for our non-qualified defined benefit pension plan and other postretirement benefit plan, the funded status (using a December 31 measurement date) of the plans and the related amounts recognized in our consolidated balance sheets (in millions, except percentages as noted):
 
 
Non-qualified Pension Benefits
 
Other Benefits
 
 
For the Years Ended
December 31,
 
For the Years Ended
December 31,
 
 
2016
 
2015
 
2016
 
2015
Change in benefit obligation:
 
 
 
 
 
 
 
 
Benefit obligation at beginning of year
 
$
4

 
$
4

 
$
4

 
$
5

Actuarial gain
 

 

 
(1
)
 
(1
)
Benefits paid
 
(3
)
 

 

 

Benefit obligation at end of year
 
$
1

 
$
4

 
$
3

 
$
4

Change in plan assets:
 
 
 
 
 
 
 
 
Plan assets at fair value at beginning of year
 
$

 
$

 
$

 
$

Contributions
 
3

 

 

 

Benefits paid
 
(3
)
 

 

 

Plan assets at fair value at end of year
 
$

 
$

 
$

 
$

Reconciliation of accrued benefit liability and net amount recognized:
 
 
 
 
 
 
 
 
Funded status of the plan
 
$
(1
)
 
$
(4
)
 
$
(3
)
 
$
(4
)
Unrecognized net gain
 

 

 

 

Net amount recognized
 
$
(1
)
 
$
(4
)
 
$
(3
)
 
$
(4
)
Accumulated other comprehensive income recognized:
 
 
 
 
 
 
 
 
Net actuarial gain
 
$

 
$

 
$
(4
)
 
$
(4
)
Net prior service cost
 
(1
)
 
(1
)
 

 

Total as of December 31,
 
$
(1
)
 
$
(1
)
 
$
(4
)
 
$
(4
)
Weighted average assumptions used to determine net periodic benefit expense for years ending December 31:
 
 
 
 
 
 
 
 
Discount rate
 
4.35
%
 
4.05
%
 
3.75
%
 
3.50
%
Weighted average assumptions used to determine projected benefit obligations as of December 31:
 
 
 
 
 
 
 
 
Discount rate
 
4.10
%
 
4.35
%
 
3.55
%
 
3.75
%