FAIR VALUE - FAIR VALUES OF FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Millions |
Sep. 30, 2018 |
Dec. 31, 2017 |
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| Carrying Amount | ||
| Fair values of financial instruments | ||
| Non-qualified employee benefit plan investments | $ 27 | $ 33 |
| Long-term debt (including current portion) | (2,477) | (2,298) |
| Carrying Amount | Interest rate contracts | ||
| Fair values of financial instruments | ||
| Derivative contracts - liabilities | (1) | (1) |
| Estimated Fair Value | ||
| Fair values of financial instruments | ||
| Non-qualified employee benefit plan investments | 27 | 33 |
| Long-term debt (including current portion) | (2,624) | (2,483) |
| Estimated Fair Value | Interest rate contracts | ||
| Fair values of financial instruments | ||
| Derivative contracts - liabilities | $ (1) | $ (1) |
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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