XML 99 R86.htm IDEA: XBRL DOCUMENT v3.5.0.2
NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES (Schedule of Notes Payable) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Notes Payable Long Term Debt and Available Credit Facilities [Line Items]    
Notes payable to banks and other lenders $ 194 $ 277
Notes payable to related companies 36 171
Notes payable trade 6 6
Total notes payable $ 236 $ 454
Period-end average interest rates 5.34% 4.00%