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Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE - ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details)

v3.7.0.1
FAIR VALUE - ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details)
$ in Millions
 1 Months Ended
Nov. 30, 2014
item
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Five years cross currency interest rate contract | Designated as Hedging Instrument Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Number of derivative instruments held | item 2 Ìý Ìý
Term of cross currency interest rate contract 5 years Ìý Ìý
Eight years cross currency interest rate contract | Designated as Hedging Instrument Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Number of derivative instruments held | 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 $ 50 $ 74
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 16 29
Recurring basis | Interest rate contracts Ìý Ìý Ìý
Liabilities: Ìý Ìý Ìý
Total liabilities Ìý (1) (2)
Recurring basis | Non-qualified employee benefit plan investments Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Available-for-sale equity securities Ìý 29 27
Recurring basis | Investments in equity securities Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Available-for-sale equity securities Ìý 5 18
Recurring basis | Quoted prices in active markets for identical assets (Level 1) Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Total assets Ìý 34 45
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Non-qualified employee benefit plan investments Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Available-for-sale equity securities Ìý 29 27
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Investments in equity securities Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Available-for-sale equity securities Ìý 5 18
Recurring basis | Significant other observable inputs (Level 2) | Interest rate contracts Ìý Ìý Ìý
Liabilities: Ìý Ìý Ìý
Total liabilities Ìý (1) (2)
Recurring basis | Significant unobservable inputs (Level 3) Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Total assets Ìý 16 29
Recurring basis | Significant unobservable inputs (Level 3) | Cross currency interest rate contracts Ìý Ìý Ìý
Assets: Ìý Ìý Ìý
Derivatives Ìý $ 16 $ 29