XML 39 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Summary of Financial Instruments Recognized at Fair Value and Fair Value Measurement Used
A summary of financial instruments recognized at fair value, and the fair value measurements used, follows:
 
Total
 
Level 1
 
Level 2
 
Level 3
September 30, 2016
 
 
 
 
 
 
 
Cash
$
494

 
$
494

 
$

 
$

Short-term investments
213

 
213

 

 

Net derivative contracts
148

 

 
148

 

Long-term debt converted to floating interest rates by
   interest rate swaps - net
(172
)
 

 
(172
)
 

 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
Cash
$
268

 
$
268

 
$

 
$

Short-term investments
177

 
177

 

 

Net derivative contracts
86

 

 
86

 

Long-term debt converted to floating interest rates by
   interest rate swaps - net
(94
)
 

 
(94
)