LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

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

	September 30, 2016			December 31, 2015
Fixed-rate notes payable due through 2026	$	730		$	520
Variable-rate notes payable due through 2028	1,423			166
Less debt issuance costs	(17		)	(3		)
Total debt	2,136			683
Less current portion	275			114
Long-term debt, less current portion	$	1,861		$	569
Weighted-average fixed-interest rate	4.6		%	5.7		%
Weighted-average variable-interest rate	2.3		%	1.8		%

Schedule of Maturities of Long-term Debt

At September 30, 2016, scheduled long-term debt principal payments for the next five years and thereafter are as follows (in millions):

	Total
Remainder of 2016	$	47
2017	282
2018	315
2019	281
2020	286
Thereafter	942
Total	$	2,153