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 |
12 Months Ended | |
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Dec. 31, 2018
USD ($)
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Dec. 31, 2017
USD ($)
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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 | item | 0 | |
| Fair Value Measurements Using Significant Unobservable Inputs (Level 3) | ||
| Transfers out of Level 3 | $ 0 | |
| Recurring basis | ||
| Total (losses) gains: | ||
| Total net gains included in earnings | $ 0 | |
| Recurring basis | Cross Currency Interest Rate Contracts | ||
| Fair Value Measurements Using Significant Unobservable Inputs (Level 3) | ||
| Balance at beginning of period | $ 0 | 29 |
| Total (losses) gains: | ||
| Included in other comprehensive (loss) income | (22) | |
| Purchases, sales, issuances and settlements | (7) | |
| Balance at end of period | $ 0 | |
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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 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 realized and unrealized gain (loss) included in earnings, which have arisen from the use of significant unobservable inputs (level 3) to measure fair value of assets, liabilities, and financial instruments classified in shareholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of purchases, (sales), issuances and (settlements) 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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