v3.5.0.2
OTHER CURRENT ASSETS - MARKETABLE SECURITIES AND OTHER SHORT-TERM INVESTMENTS (DETAILS) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Marketable Securities and Other Short-Term Investments      
Marketable securities and other short-term investments $ 179   $ 234
Held-to-maturity     76
Available for sale securities 21    
Trading 147   158
Other short-term investments $ 11    
Maximum maturity period 12 months    
Trading securities net gain $ 16 $ 6  
Foreign government securities      
Marketable Securities and Other Short-Term Investments      
Marketable securities and other short-term investments 115   61
Corporate debt securities      
Marketable Securities and Other Short-Term Investments      
Marketable securities and other short-term investments 52   92
Certificate of deposits/time deposits      
Marketable Securities and Other Short-Term Investments      
Marketable securities and other short-term investments $ 12   55
Other      
Marketable Securities and Other Short-Term Investments      
Marketable securities and other short-term investments     $ 26