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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2019

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured and Recorded at Fair Value

Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following (in millions):

		March 31, 2019												December 31, 2018
		Total				Level 1				Level 2				Total				Level 1				Level 2
Assets
Mutual funds		$	984			$	984			$	—			$	978			$	978			$	—
U.S. Government securities		112				—				112				105				—				105
Other securities		180				65				115				144				28				116
Derivatives		20				—				20				22				—				22
Liabilities
Derivatives		78				—				78				61				—				61
Assets measured at NAV (a)
Other commingled funds		19												18

^(a) 

Net Asset Value (NAV) is the total value of the fund divided by the number of the fund’s shares outstanding.

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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