FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The Company maintains various fixed-to-variable interest rate swaps to convert a portion of the Company's long-term debt into variable interest rate debt. A summary of the notional amounts of interest rate derivatives – fair value hedges as of December 31, 2016 and 2015 is as follows:

	Notional Amount
Debt Instrument	2016		2015
4.75% Senior Notes due January 2020	$	—	$	350
4.70% Senior Notes due April 2021	—		400
4.25% Senior Notes due April 2024	250		250
3.50% Senior Notes due March 2025	600		200
3.45% Senior Notes due June 2026	350		—
	$	1,200	$	1,200

Schedule of The Fair Values of Derivative Instruments

A summary of the fair values of derivative instruments in the consolidated balance sheets is stated in the table below:

	December 31, 2016				December 31, 2015
	Balance Sheet Classification	Fair Value			Balance Sheet Classification	Fair Value
Derivatives Designated as Hedging Instruments
Asset Derivatives:
Interest rate swaps		$	—		Other assets	$	23
Liability Derivatives:
Interest rate swaps	Other liabilities	88			Other liabilities	6
Total Net Derivatives (Liabilities) Assets		$	(88	)		$	17