DEBT (Details 2) - USD ($) $ in Millions |
1 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Apr. 17, 2015 |
Sep. 30, 2015 |
Apr. 30, 2015 |
Jan. 31, 2015 |
Dec. 31, 2014 |
Nov. 30, 2014 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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| Redemption of Notes and Loss on Early Extinguishment of Debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
| Loss on early extinguishment of debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | $ 31 | $ 28 | $ 51 |
| Scheduled maturities of our debt (excluding debt to affiliates) | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
| 2016 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 170 | Ìý | Ìý |
| 2017 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 546 | Ìý | Ìý |
| 2018 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 269 | Ìý | Ìý |
| 2019 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 786 | Ìý | Ìý |
| 2020 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 693 | Ìý | Ìý |
| Thereafter | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 2,331 | Ìý | Ìý |
| Total Debt Excluding Debt to Affiliates | Ìý | Ìý | Ìý | Ìý | $ 5,121 | Ìý | $ 4,795 | $ 5,121 | Ìý |
| Senior Subordinated Notes, March 2021 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
| Redemption of Notes and Loss on Early Extinguishment of Debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
| Principal Amount of Notes Redeemed | Ìý | $ 195 | $ 289 | $ 37 | 8 | Ìý | Ìý | Ìý | Ìý |
| Carrying amount of debt to be redeemed | $ 294 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
| Amount Paid (Excluding Accrued Interest) | Ìý | 204 | 311 | 40 | $ 9 | Ìý | Ìý | Ìý | Ìý |
| Loss on early extinguishment of debt | Ìý | $ 7 | $ 20 | $ 3 | Ìý | Ìý | Ìý | Ìý | Ìý |
| Senior Subordinated Notes, March 2020 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
| Redemption of Notes and Loss on Early Extinguishment of Debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
| Principal Amount of Notes Redeemed | Ìý | Ìý | Ìý | Ìý | Ìý | $ 350 | Ìý | Ìý | Ìý |
| Amount Paid (Excluding Accrued Interest) | Ìý | Ìý | Ìý | Ìý | Ìý | 374 | Ìý | Ìý | Ìý |
| Loss on early extinguishment of debt | Ìý | Ìý | Ìý | Ìý | Ìý | $ 28 | Ìý | Ìý | Ìý |
| 2021 Senior Notes | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
| Redemption of Notes and Loss on Early Extinguishment of Debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
| Interest rate on long-term debt (as a percent) | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 5.125% | Ìý | Ìý |
| 2021 Senior Notes | Senior Subordinated Notes, March 2021 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
| Redemption of Notes and Loss on Early Extinguishment of Debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
| Principal Amount of Notes Redeemed | $ 289 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
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- Definition Carrying amount of debt extinguished. No definition available.
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- Definition Represents the aggregate carrying amount of long-term borrowings including current and noncurrent portions and excluding debt to affiliates, as of the balance sheet date. It may include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, whichever is longer, and after deducting unamortized discount or premiums, if any. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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