XML 57 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2017
Notes To Financial Statements [Abstract]  
Other Commitments
Other commitments as of December 31, 2017 were as follows (in millions):
 
 
Commitments Expiring by Period
 
 
Total
 
Less Than
One Year
 
More Than
One Year
Letters of credit issued under the Revolving Credit Facility
 
$
192

 
$
20

 
$
172

Letters of credit - other
 
70

 
70

 

Surety bonds
 
196

 

 
196

Total other commitments — net
 
$
458

 
$
90

 
$
368