FAIR VALUE - INSTRUMENTS MEASURED AT FAIR VALUE ON A RECURRING BASIS USING SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2016 |
Mar. 31, 2015 |
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| Other Comprehensive Income (Loss) | ||
| Fair Value Measurements Using Significant Unobservable Inputs (Level 3) | ||
| Amount of total gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to assets still held | $ (8) | $ 28 |
| Cross-currency interest rate contracts | ||
| Fair Value Measurements Using Significant Unobservable Inputs (Level 3) | ||
| Balance at beginning of period | 28 | 5 |
| Included in other comprehensive income (loss) | (8) | 28 |
| Balance at end of period | 20 | 33 |
| Non-recurring basis | ||
| Fair Value Measurements Using Significant Unobservable Inputs (Level 3) | ||
| Impairment of long-lived assets | $ 0 | $ 0 |
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- 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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- 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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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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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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- 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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