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DISCONTINUED OPERATIONS - MAJOR COMPONENTS OF ASSETS AND LIABILITIES FOR BEAUTY BRANDS (Details) - Beauty Brands
$ in Millions
Jun. 30, 2016
USD ($)
[1]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Disposal Group, Including Discontinued Operation, Cash $ 40
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents 996 [2]
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net 384
Disposal Group, Including Discontinued Operation, Inventory, Current 494
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current 126
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current 629
Disposal Group, Including Discontinued Operation, Goodwill And Intangible Assets, Current 4,411
Disposal Group, Including Discontinued Operation, Other Assets, Current 105
Disposal Group, Including Discontinued Operation, Assets 7,185
Disposal Group, Including Discontinued Operation, Accounts Payable 148
Disposal Group, Including Discontinued Operation, Accrued Liabilities 384
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Current 370
Disposal Group, Including Discontinued Operation, Debt, Current 996 [2]
Disposal Group, Including Discontinued Operation, Other Liabilities, Current 445
Disposal Group, Including Discontinued Operation, Liabilities $ 2,343
[1] The Company closed the Beauty Brands transaction in October 2016. Therefore, as of June 30, 2016, all assets and liabilities held for sale were reported as current assets and liabilities held for sale on the Consolidated Balance Sheets.
[2] On January 26, 2016, Beauty Brands drew on its Term B loan of $1.0 billion. The proceeds were held in restricted cash in escrow until the legal integration activities prior to close. Beauty Brands received additional debt funding commitments with a consortium of lenders of $3.5 billion.