XML 69 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2017
FAIR VALUE MEASUREMENTS  
Assets and liabilities measured at fair value on a recurring basis

 

(in millions)

 

Fair Value Measurements at December 31, 2017 Using

 

 

 

 

 

Description

 

 

 

Level 1

 

Level 2

 

Level 3

 

Netting and
Collateral

 

Total
Fair Value

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued liabilities

 

$

 

$

39

 

$

 

$

 

$

39

 

Embedded derivative

 

Deferred credits and liabilities

 

$

 

$

147

 

$

 

$

 

$

147

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(in millions)

 

Fair Value Measurements at December 31, 2016 Using

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

 

 

Level 1

 

Level 2

 

Level 3

 

Netting and
Collateral

 

Total
Fair Value

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued liabilities

 

$

 

$

43

 

$

 

$

 

$

43

 

Embedded derivative

 

Deferred credits and liabilities

 

$

 

$

178

 

$

 

$

 

$

178