XML 120 R102.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENTS - Schedule of Changes in Level 3 (Details) - Recurring basis - Level 3 - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning of period balance $ 0 $ 1 $ 0 $ 5
Purchases 0 0 0 1
Sales 0 0 0 0
Settlements 0 0 0 0
Net (losses) gains 0 0 0 0
Transfers from Level 3 to Level 2 0 0 0 (5)
Balance as of period end 0 1 0 1
Net unrealized gain (loss) included in net income for the year relating to assets held at period end $ 0 $ 0 $ 0 $ 1