XML 61 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES 3 (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Cash Flow Hedge Gain Loss Reclassified To Income Statement Locations Paragraph Details [Abstract]        
Gain (loss) on interest rate swap agreements $ (14) $ 24 $ 23 $ 11
Foreign Exchange Mark to Market income (expense) $ 24 $ 72 $ 114 $ (66)