COMMITMENTS AND CONTINGENCIES (Details) � in Millions, shares in Millions, $ in Millions |
12 Months Ended | |||||
---|---|---|---|---|---|---|
Dec. 31, 2015
EUR (�)
state
|
Dec. 31, 2015
USD ($)
state
|
Dec. 31, 2014
USD ($)
|
Dec. 31, 2013
USD ($)
|
Dec. 31, 2015
USD ($)
|
Jul. 03, 2012
shares
|
|
COMMITMENTS AND CONTINGENCIES | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Minimum contracts period which require minimum volume purchases | 1 year | 1 year | Ìý | Ìý | Ìý | Ìý |
Minimum payments under purchase commitments | Ìý | $ 0 | $ 0 | $ 7 | Ìý | Ìý |
Purchase commitments: | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
2016 | Ìý | Ìý | Ìý | Ìý | $ 1,455 | Ìý |
2017 | Ìý | Ìý | Ìý | Ìý | 876 | Ìý |
2018 | Ìý | Ìý | Ìý | Ìý | 607 | Ìý |
2019 | Ìý | Ìý | Ìý | Ìý | 338 | Ìý |
2020 | Ìý | Ìý | Ìý | Ìý | 119 | Ìý |
Thereafter | Ìý | Ìý | Ìý | Ìý | 871 | Ìý |
Total | Ìý | Ìý | Ìý | Ìý | 4,266 | Ìý |
Operating Leases | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Rent expense | Ìý | 94 | 97 | 80 | Ìý | Ìý |
Sublease rentals | Ìý | 3 | $ 3 | $ 4 | Ìý | Ìý |
Future minimum payments | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
2016 | Ìý | Ìý | Ìý | Ìý | 87 | Ìý |
2017 | Ìý | Ìý | Ìý | Ìý | 75 | Ìý |
2018 | Ìý | Ìý | Ìý | Ìý | 70 | Ìý |
2019 | Ìý | Ìý | Ìý | Ìý | 62 | Ìý |
2020 | Ìý | Ìý | Ìý | Ìý | 57 | Ìý |
Thereafter | Ìý | Ìý | Ìý | Ìý | 202 | Ìý |
Total | Ìý | Ìý | Ìý | Ìý | 553 | Ìý |
Minimum sublease rentals | Ìý | Ìý | Ìý | Ìý | 2 | Ìý |
Antitrust matters - Indirect action cases | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
LEGAL MATTERS | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Accrued liability relating to the cases | Ìý | Ìý | Ìý | Ìý | 0 | Ìý |
Product Delivery Claim | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
LEGAL MATTERS | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Accrued liability relating to the cases | Ìý | Ìý | Ìý | Ìý | 0 | Ìý |
Maximum amount of claims of customer | â‚� 153 | 167 | Ìý | Ìý | Ìý | Ìý |
Minimum threshold amount for insured liability | Ìý | 10 | Ìý | Ìý | Ìý | Ìý |
Aggregate amount of current claims | 113 | $ 123 | Ìý | Ìý | Ìý | Ìý |
Minimum range of possible loss | â‚� | 0 | Ìý | Ìý | Ìý | Ìý | Ìý |
Maximum range of possible loss | â‚� 113 | Ìý | Ìý | Ìý | $ 123 | Ìý |
State Antitrust Claims | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
LEGAL MATTERS | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Number of states in which Plaintiffs have raised claims | state | 15 | 15 | Ìý | Ìý | Ìý | Ìý |
Consumer Protection Claims | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
LEGAL MATTERS | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Number of states in which Plaintiffs have raised claims | state | 9 | 9 | Ìý | Ìý | Ìý | Ìý |
Unjust Enrichment Claims | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
LEGAL MATTERS | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Number of states in which Plaintiffs have raised claims | state | 16 | 16 | Ìý | Ìý | Ìý | Ìý |
Indemnification Matters | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
LEGAL MATTERS | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Number of shares of common stock affected by the loss due to Banks' misrepresentations (in shares) | shares | Ìý | Ìý | Ìý | Ìý | Ìý | 19 |
X | ||||||||||
- Definition Represents the amount of claims of the customer. No definition available.
|
X | ||||||||||
- Definition Represents the number of states in which Plaintiffs have raised claims. No definition available.
|
X | ||||||||||
- Definition Represents the specified threshold amount in order for any liability claim to be insured. No definition available.
|
X | ||||||||||
- Definition Represents the number of shares of common stock affected by the substantial loss due to Banks misrepresentations. No definition available.
|
X | ||||||||||
- Definition Represents minimum contracts period which require minimum volume purchases in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The estimated maximum amount of possible loss from the contingency. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The estimated minimum amount of possible loss from the contingency. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Contractually required future rental payments receivable on noncancelable subleasing arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|