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Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE (Details 2)

v3.3.0.814
FAIR VALUE (Details 2)
$ in Millions
 1 Months Ended
Nov. 30, 2014
item
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Five years cross currency interest rate contract Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Number of cross currency interest rate contracts | item 2 Ìý Ìý
Term of cross currency interest rate contract 5 years Ìý Ìý
Eight years cross currency interest rate contract Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Number of cross currency interest rate contracts | item 1 Ìý Ìý
Term of cross currency interest rate contract 8 years Ìý Ìý
Recurring basis Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Total assets Ìý $ 69 $ 70
Liabilities: Ìý Ìý Ìý
Transfers from Levels 1 to 2 within the fair value hierarchy, assets Ìý 0 0
Transfers from Levels 1 and 2 within the fair value hierarchy, liabilities Ìý 0 0
Transfers from Levels 2 to 1 within the fair value hierarchy, assets Ìý 0 0
Transfers from Levels 2 and 1 within the fair value hierarchy, liabilities Ìý 0 0
Recurring basis | Cross currency interest rate contracts Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Derivatives Ìý 28 48
Recurring basis | Interest rate contracts Ìý Ìý Ìý
Liabilities: Ìý Ìý Ìý
Total liabilities Ìý (6) (7)
Recurring basis | Equity mutual funds Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Available-for-sale equity securities Ìý 24 22
Recurring basis | Equity securities Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Available-for-sale equity securities Ìý 17 Ìý
Recurring basis | Quoted prices in active markets for identical assets (Level 1) Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Total assets Ìý 41 22
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Equity mutual funds Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Available-for-sale equity securities Ìý 24 22
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Equity securities Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Available-for-sale equity securities Ìý 17 Ìý
Recurring basis | Significant other observable inputs (Level 2) Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Total assets Ìý Ìý 43
Recurring basis | Significant other observable inputs (Level 2) | Cross currency interest rate contracts Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Derivatives Ìý Ìý 43
Recurring basis | Significant other observable inputs (Level 2) | Interest rate contracts Ìý Ìý Ìý
Liabilities: Ìý Ìý Ìý
Total liabilities Ìý (6) (7)
Recurring basis | Significant unobservable inputs (Level 3) Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Total assets Ìý 28 5
Recurring basis | Significant unobservable inputs (Level 3) | Cross currency interest rate contracts Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Derivatives Ìý $ 28 $ 5