ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Annual report pursuant to Section 13 and 15(d)

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

v3.8.0.1
FAIR VALUE - ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details)
$ in Millions
 1 Months Ended 3 Months Ended 12 Months Ended
Aug. 31, 2017
USD ($)
Nov. 30, 2014
item
Mar. 31, 2010
item
Mar. 31, 2015
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
Assets: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Proceeds from termination Ìý Ìý Ìý Ìý $ 7 $ 66 Ìý
Cross Currency Interest Rate Contracts | Designated as Hedging Instrument Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Assets: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Proceeds from termination $ 7 Ìý Ìý $ 66 Ìý Ìý Ìý
Five years cross currency interest rate contract | Designated as Hedging Instrument Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Assets: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Number of derivative instruments held | item Ìý 2 3 Ìý Ìý Ìý Ìý
Term of cross currency interest rate contract Ìý 5 years 5 years Ìý Ìý Ìý Ìý
Eight years cross currency interest rate contract | Designated as Hedging Instrument Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Assets: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Number of derivative instruments held | item Ìý 1 Ìý Ìý Ìý Ìý Ìý
Term of cross currency interest rate contract Ìý 8 years Ìý Ìý Ìý Ìý Ìý
Recurring basis Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Assets: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Total assets Ìý Ìý Ìý Ìý Ìý Ìý $ 74
Liabilities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Transfers from Levels 1 to 2 within the fair value hierarchy, assets Ìý Ìý Ìý Ìý 0 Ìý 0
Transfers from Levels 1 and 2 within the fair value hierarchy, liabilities Ìý Ìý Ìý Ìý 0 Ìý 0
Transfers from Levels 2 to 1 within the fair value hierarchy, assets Ìý Ìý Ìý Ìý 0 Ìý 0
Transfers from Levels 2 and 1 within the fair value hierarchy, liabilities Ìý Ìý Ìý Ìý 0 Ìý 0
Recurring basis | Cross Currency Interest Rate Contracts Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Assets: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Derivatives Ìý Ìý Ìý Ìý Ìý Ìý 29
Recurring basis | Interest rate contracts Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Liabilities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Total liabilities Ìý Ìý Ìý Ìý (1) Ìý (2)
Recurring basis | Non-qualified employee benefit plan investments Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Assets: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Available-for-sale equity securities Ìý Ìý Ìý Ìý 33 Ìý 27
Recurring basis | Investments in equity securities Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Assets: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Available-for-sale equity securities Ìý Ìý Ìý Ìý Ìý Ìý 18
Recurring basis | Quoted prices in active markets for identical assets (Level 1) Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Assets: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Total assets Ìý Ìý Ìý Ìý Ìý Ìý 45
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Non-qualified employee benefit plan investments Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Assets: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Available-for-sale equity securities Ìý Ìý Ìý Ìý 33 Ìý 27
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Investments in equity securities Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Assets: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Available-for-sale equity securities Ìý Ìý Ìý Ìý Ìý Ìý 18
Recurring basis | Significant other observable inputs (Level 2) | Interest rate contracts Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Liabilities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Total liabilities Ìý Ìý Ìý Ìý $ (1) Ìý (2)
Recurring basis | Significant unobservable inputs (Level 3) Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Assets: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Total assets Ìý Ìý Ìý Ìý Ìý Ìý 29
Recurring basis | Significant unobservable inputs (Level 3) | Cross Currency Interest Rate Contracts Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Assets: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Derivatives Ìý Ìý Ìý Ìý Ìý Ìý $ 29