FAIR VALUE - INSTRUMENTS MEASURED AT FAIR VALUE ON A RECURRING BASIS USING SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) AND INSTRUMENTS MEASURED AT FAIR VALUE ON A NON-RECURRING BASIS (Details) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2018
USD ($)
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Jun. 30, 2017
USD ($)
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Jun. 30, 2018
USD ($)
instrument
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Jun. 30, 2017
USD ($)
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| Reconciliation of beginning and ending balances for assets measured at fair value on a recurring basis | ||||
| Number of instruments categorized as Level 3 | instrument | 0 | |||
| Total (losses) gains: | ||||
| Impairment of long-lived assets | $ 0 | $ 0 | $ 0 | $ 0 |
| Cross Currency Interest Rate Contracts | ||||
| Fair Value Measurements Using Significant Unobservable Inputs (Level 3) | ||||
| Balance at beginning of period | 29 | 29 | ||
| Total (losses) gains: | ||||
| Included in earnings | 0 | 0 | ||
| Included in other comprehensive (loss) income | (13) | (13) | ||
| Balance at end of period | $ 16 | $ 16 | ||
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- References No definition available.
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- Definition Represents the number of instruments categorized as Level 3 within the fair value hierarchy. No definition available.
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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 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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of gain (loss) recognized in the income statement 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 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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- Details
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