DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2018

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Schedule of Fair Value by Underlying Risk and Balance Sheet Classification

The following table presents the total fair value of the derivatives by underlying risk and balance sheet classification:

	September 30, 2018				December 31, 2017
	Derivatives designated as cash flow hedges		Derivatives not designated as cash flow hedges			Derivatives designated as cash flow hedges		Derivatives not designated as cash flow hedges
	(In millions)
Other current assets	$	2	$	3		$	2	$	-
Other non-current assets		2		-			-		-
Total derivatives asset	$	4	$	3		$	2	$	-
Accrued liabilities	$	11	$	3		$	1	$	-
Other non-current liabilities		7		-			-		-
Total derivatives liability	$	18	$	3		$	1	$	-

Schedule of Total Value by Underlying Risk Recognized in Other Comprehensive Income and Reclassified from AOCI to Cost of Operations and Interest Expense, Net in Statement of Operations

The following table presents the total value, by underlying risk, recognized in other comprehensive income and reclassified from AOCI to Cost of operations (foreign currency derivatives) and Interest expense, net (interest rate derivatives) in the Statements of Operations for the three and nine months ended September 30, 2018 and 2017, in connection with derivatives designated as cash flow hedges:

	Three Months Ended September 30,					Nine Months Ended September 30,
	2018			2017		2018			2017
	(In millions)
Foreign currency hedges
Amount of gain (loss) recognized in other comprehensive income (loss)	$	(11	)	$	5	$	(16	)	$	15
Loss (gain) reclassified from AOCI to Cost of operations		(2	)		4		(2	)		1
Ineffective portion and amount excluded from effectiveness testing: gain (loss) recognized in Other non-operating income (expense)		(1	)		-		(3	)		(1	)
Interest rate hedges
Amount of gain (loss) recognized in other comprehensive income (loss)	$	10			-		-			-
Loss (gain) reclassified from AOCI to interest expense, net		(1	)		-		(1	)		-

Schedule of Other Non-Operating Income (Expense) Net in Statements of Operations

The following table presents the total value of gain (loss) recognized in Other non-operating income (expense), net, in our Statements of Operations for the three and nine months ended September 30, 2018 and 2017, in connection with derivatives not designated as cash flow hedges:

	Three Months Ended September 30,					Nine Months Ended September 30,
	2018			2017		2018			2017
	(In millions)
Foreign currency hedges	$	(2	)	$	-	$	(12	)	$	-