FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 2019

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):

	June 30, 2019						December 31, 2018
	Total		Level 1		Level 2		Total		Level 1		Level 2
Assets
Mutual funds	$	1,031	$	1,031	$	—	$	978	$	978	$	—
U.S. Government securities	104		—		104		105		—		105
Other securities	244		113		131		144		28		116
Derivatives	26		—		26		22		—		22
Liabilities
Derivatives	49		—		49		61		—		61
Assets measured at NAV (a)
Other commingled funds	19						18

^(a) 

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