XML 93 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
VARIABLE INTEREST ENTITIES (Schedule of Consolidated Variable Interest Entities, Carrying Amounts of Assets and Liabilities) (Details) - Variable Interest Entity, Primary Beneficiary [Member] - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Assets, Pledged $ 1,078 $ 1,195
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 507 593
Cash and cash equivalents    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Assets, Current, Pledged 116 107
Other current assets    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Assets, Current, Pledged 129 131
Net property    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Assets, Noncurrent, Pledged 786 907
Other noncurrent assets    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Assets, Noncurrent, Pledged 47 50
Current liabilities    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Liabilities, Current 325 303
Current liabilities | Variable Interest Entities Used to Monetize Accounts Receivable [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Liabilities, Current 1 1
Variable Interest Entity, Consolidated, Liabilities, Current, No Recourse 0 0
Long-term debt    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Liabilities, Noncurrent 147 249
Other noncurrent obligations    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Liabilities, Noncurrent 35 41
Current Assets [Member] | Variable Interest Entities Used to Monetize Accounts Receivable [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Assets, Current 7 671
Variable Interest Entity, Consolidated, Assets, Current, Pledged $ 0 $ 0