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SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION Interest Income and Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Supplemental Income Statement Elements [Abstract]        
Interest Expense [1] $ 181 $ 158 $ 513 $ 481
Investment Income, Interest [1] 49 17 129 59
Interest Costs Capitalized $ 7 $ 5 $ 21 $ 19
[1] Interest expense and interest income exclude approximately $7 million and $25 million for the three months and nine months ended September 30, 2015, related to investments in and borrowings from variable interest entities for which the Company had a legal right of offset (see Note 13).