FAIR VALUE (Details 3) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2015
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Dec. 31, 2014
|
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Fair Value Measurements Using Significant Unobservable Inputs (Level 3) | ||
Change in unrealized gains relating to assets held | $ 28us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | |
Cross currency interest rate contracts | ||
Fair Value Measurements Using Significant Unobservable Inputs (Level 3) | ||
Balance at beginning of period |
5us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_CrossCurrencyInterestRateContractMember |
|
Included in other comprehensive (loss) income |
28us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_CrossCurrencyInterestRateContractMember |
|
Balance at end of period |
33us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_CrossCurrencyInterestRateContractMember |
|
Non-reoccurring basis | ||
Fair Value Measurements Using Significant Unobservable Inputs (Level 3) | ||
Impairment of long-lived assets |
$ 0us-gaap_AssetImpairmentCharges / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember |
$ 6us-gaap_AssetImpairmentCharges / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember |
X | ||||||||||
- Definition
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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