XML 92 R63.htm IDEA: XBRL DOCUMENT v3.2.0.727
INCOME TAXES (Unrecognized Tax Benefits and Related Accrued Estimated Interest and Penalties) (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2015
Mar. 31, 2015
Schedule of Unrecognized Tax Benefits and Related Accrued Estimated Interest and Penalties [Line Items]    
Beginning balance, unrecognized tax benefits   $ (158)
Activity for three months, unrecognized tax benefits $ 0 8
Ending balance, unrecognized tax benefits (150)  
Beginning balance, accrued estimated interest and tax penalties   (41)
Activity for the three months, accrued estimated interest   $ 7
Ending balance, accrued estimated interest and tax penalties (35)  
Netting income tax penalties and interest expense [Member]    
Schedule of Unrecognized Tax Benefits and Related Accrued Estimated Interest and Penalties [Line Items]    
Activity for the three months, accrued estimated interest $ (1)