XML 83 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
FINANCIAL INSTRUMENTS FINANCIAL INSTRUMENTS (Accounting for Derivative Instruments and Hedging Activities) (Details)
$ in Millions
Sep. 30, 2016
USD ($)
Interest Rate Contract [Member]  
Financial Instruments [Line Items]  
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ (2)
Commodity Contract [Member]  
Financial Instruments [Line Items]  
Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months (8)
Foreign Currency Contract [Member]  
Financial Instruments [Line Items]  
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months $ (3)