XML 34 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE MEASUREMENTS (Details - Difference between fair values and the aggregate contractual principal amounts of long-term debt) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Mortgage and other loans receivable, Fair Value $ 6 $ 6
Long-term debt, Fair Value 4,269 5,466
Fair Value Option    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Mortgage and other loans receivable, Fair Value 6 6
Mortgage and other loans receivable, Outstanding Principal Amount 4 4
Mortgage and other loans receivable, Difference 2 2
Long-term debt, Fair Value 4,269 5,466
Long-term debt, Outstanding Principal Amount 3,173 4,101
Long-term debt, Difference $ 1,096 $ 1,365