Annual report pursuant to Section 13 and 15(d)

FAIR VALUE (Details 2)

v3.3.1.900
FAIR VALUE (Details 2)
$ in Millions
 1 Months Ended
Mar. 17, 2010
item
Nov. 30, 2014
item
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Five years cross currency interest rate contract        
Assets:        
Number of cross currency interest rate contracts | item 3 2    
Term of cross currency interest rate contract 5 years 5 years    
Eight years cross currency interest rate contract        
Assets:        
Number of cross currency interest rate contracts | item   1    
Term of cross currency interest rate contract   8 years    
Recurring basis        
Assets:        
Total assets     $ 72 $ 70
Liabilities:        
Transfers from Levels 1 to 2 within the fair value hierarchy, assets     0 0
Transfers from Levels 1 and 2 within the fair value hierarchy, liabilities     0 0
Transfers from Levels 2 to 1 within the fair value hierarchy, assets     0 0
Transfers from Levels 2 and 1 within the fair value hierarchy, liabilities     0 0
Recurring basis | Cross currency interest rate contracts        
Assets:        
Derivatives     28 48
Recurring basis | Interest rate contracts        
Liabilities:        
Total liabilities     (4) (7)
Recurring basis | Equity mutual funds        
Assets:        
Available-for-sale equity securities     26 22
Recurring basis | Equity securities        
Assets:        
Available-for-sale equity securities     18  
Recurring basis | Quoted prices in active markets for identical assets (Level 1)        
Assets:        
Total assets     44 22
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Equity mutual funds        
Assets:        
Available-for-sale equity securities     26 22
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Equity securities        
Assets:        
Available-for-sale equity securities     18  
Recurring basis | Significant other observable inputs (Level 2)        
Assets:        
Total assets       43
Recurring basis | Significant other observable inputs (Level 2) | Cross currency interest rate contracts        
Assets:        
Derivatives       43
Recurring basis | Significant other observable inputs (Level 2) | Interest rate contracts        
Liabilities:        
Total liabilities     (4) (7)
Recurring basis | Significant unobservable inputs (Level 3)        
Assets:        
Total assets     28 5
Recurring basis | Significant unobservable inputs (Level 3) | Cross currency interest rate contracts        
Assets:        
Derivatives     $ 28 $ 5