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SUBSEQUENT EVENTS (Notes)
12 Months Ended
Dec. 31, 2017
Subsequent Events [Abstract]  
Subsequent Events [Text Block]
24.    SUBSEQUENT EVENTS
On February 5, 2018, we entered into an amendment to the 2018 Euro Term Loan agreement with BNP Paribas, as administrative agent, Time Warner, as guarantor, and the lenders thereto in order to extend the maturity date of the 2018 Euro Term Loan from November 1, 2018 to May 1, 2019. We have presented the amended 2018 Euro Term Loan under Long-term debt and other financing arrangements on the 2017 balance sheet.
On February 6, 2018, we paid EUR 50.0 million (approximately US$ 61.6 million at February 6, 2018 rates) of the outstanding principal balance of the 2018 Euro Term Loan.