XML 95 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL INSTRUMENTS (Fair Value of Derivatives) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives: $ 89 $ 88