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DERIVATIVE FINANCIAL INSTRUMENTS - Notional Amount of Foreign Exchange Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 8,829 $ 8,904
Foreign exchange contracts    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) 3,816 4,488
Foreign exchange contracts | Australian dollars    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 1,214 $ 2,133
Average Exchange Rate 74.00% 73.00%
Foreign exchange contracts | British pounds    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 2,069 $ 1,810
Average Exchange Rate 130.00% 130.00%
Foreign exchange contracts | European Union euros    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 491 $ 374
Average Exchange Rate 117.00% 114.00%
Foreign exchange contracts | Brazilian reais    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 0 $ 144
Average Exchange Rate 0.00% 337.00%
Foreign exchange contracts | Canadian dollars    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 42 $ 27
Average Exchange Rate 77.00% 76.00%