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SHAREHOLDER'S EQUITY (Tables)
12 Months Ended
Dec. 31, 2017
Equity [Abstract]  
Schedule of Treasury Stock by Class [Table Text Block]
Share repurchase activity (in millions, except shares):
 
2017
 
2016
 
2015
 
Shares
 
Amount
 
Shares
 
Amount
 
Shares
 
Amount
2015 Repurchase Program – $1 billion
981,277

 
$
75

 
2,594,809

 
$
193

 
1,517,277

 
$
120

2014 Repurchase Program – $650 million

 

 

 

 
5,691,051

 
385

Total
981,277

 
$
75

 
2,594,809

 
$
193

 
7,208,328

 
$
505

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
AOCL consisted of the following (in millions, net of tax):  
 
2017
 
2016
Related to marketable securities
$
(5
)
 
$
(3
)
Related to employee benefit plans
(376
)
 
(299
)
Related to interest rate derivatives
1

 
(3
)
 
$
(380
)
 
$
(305
)

In relation to the Tax Cuts and Jobs Act, amounts recognized in other comprehensive income subsequent to the December 22, 2017 enactment date, are taxed at the revised federal income tax rates. The Company's actuarial adjustments for employee benefit plans occur annually at December 31, and therefore are tax effected at the new lower rates. Accordingly, the effective tax rate for employee benefit plan amounts recognized in other comprehensive income at December 31, 2017 is lower than it historically has been.