FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured and Recorded at Fair Value

Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following (in millions):

	September 30, 2018						December 31, 2017
	Total		Level 1		Level 2		Total		Level 1		Level 2
Assets
Mutual funds	$	1,074	$	1,074	$	—	$	917	$	917	$	—
U.S. Government securities	103		—		103		116		—		116
Derivatives	16		—		16		23		—		23
Other securities	147		29		118		209		39		170
Liabilities
Derivatives	78		—		78		106		—		106
Assets measured at NAV (a)
Other commingled funds	19						19

^(a)  Net Asset Value (NAV) is the total value of the fund divided by the number of the fund’s shares outstanding.