XML 50 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE MEASUREMENTS (Recognized Assets and Liabilities at Fair Value) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Apr. 18, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Contingent consideration     $ 26
Recurring Basis [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Trading securities $ 48 $ 49  
Cash surrender value of life insurance policies 30 29  
Available-for-sale equity securities 6 6  
Total assets 137 107  
Deferred compensation liabilities 85 85  
Contingent consideration 3 3  
Total liabilities 88 94  
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets / Liabilities, Level 1 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Trading securities 48 49  
Cash surrender value of life insurance policies 0 0  
Available-for-sale equity securities 6 6  
Total assets 54 55  
Deferred compensation liabilities 0 0  
Contingent consideration 0 0  
Total liabilities 0 0  
Recurring Basis [Member] | Significant Other Observable Inputs, Level 2 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Trading securities 0 0  
Cash surrender value of life insurance policies 30 29  
Available-for-sale equity securities 0 0  
Total assets 83 52  
Deferred compensation liabilities 85 85  
Contingent consideration 0 0  
Total liabilities 85 91  
Recurring Basis [Member] | Significant Unobservable Inputs, Level 3 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Trading securities 0 0  
Cash surrender value of life insurance policies 0 0  
Available-for-sale equity securities 0 0  
Total assets 0    
Deferred compensation liabilities 0 0  
Contingent consideration 3 3  
Total liabilities 3 3  
Recurring Basis [Member] | Interest Rate Swaps [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative asset 53 23  
Derivative instruments, liabilities   6  
Recurring Basis [Member] | Interest Rate Swaps [Member] | Quoted Prices in Active Markets for Identical Assets / Liabilities, Level 1 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative asset 0 0  
Derivative instruments, liabilities   0  
Recurring Basis [Member] | Interest Rate Swaps [Member] | Significant Other Observable Inputs, Level 2 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative asset 53 23  
Derivative instruments, liabilities   6  
Recurring Basis [Member] | Interest Rate Swaps [Member] | Significant Unobservable Inputs, Level 3 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative asset $ 0 0  
Derivative instruments, liabilities   $ 0