XML 88 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE OF FINANCIAL INVESTMENTS AND LIABILITIES - Fair Value of Debt (Details) - USD ($)
$ in Billions
Dec. 31, 2016
Dec. 31, 2015
Fair Value    
Fair value of debt    
Long-term and short-term debt $ 3.3 $ 3.6
Carrying Value    
Fair value of debt    
Long-term and short-term debt $ 3.0 $ 3.4