LONG-TERM DEBT (TABLES)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt obligations on the consolidated balance sheet (in millions):

	September 30, 2014			December 31, 2013
Fixed-rate notes payable due through 2024	$	633		$	703
Variable-rate notes payable due through 2025	192			168
Long-term debt	825			871
Less current portion	115			117
Total	$	710		$	754
Weighted-average fixed-interest rate	5.7		%	5.7		%
Weighted-average variable-interest rate	1.6		%	1.7		%

Schedule of Maturities of Long-term Debt [Table Text Block]

At September 30, 2014, long-term debt principal payments for the next five years and thereafter are as follows (in millions):

	Total
Remainder of 2014	$	23
2015	116
2016	115
2017	121
2018	151
Thereafter	299
Total	$	825