XML 44 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Other Commitments Other commitments as of March 31, 2018 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
 
$
212

 
$
20

 
$
192

Letters of credit - other
 
72

 
72

 

Surety bonds
 
205

 

 
205

Total other commitments — net
 
$
489

 
$
92

 
$
397