XML 58 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
FINANCIAL INSTRUMENTS (Summary of Fair Value of Derivatives) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Total Net Derivatives Assets $ 53 $ 17
Designated as Hedging Instrument [Member] | Other Assets [Member] | Interest Rate Swaps [Member]    
Derivative [Line Items]    
Asset Derivatives 53 23
Designated as Hedging Instrument [Member] | Other Liabilities [Member] | Interest Rate Swaps [Member]    
Derivative [Line Items]    
Liability Derivatives $ 0 $ 6