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SHORT-TERM DEBT - Credit Facility (Details) - USD ($)
$ in Millions
2 Months Ended 12 Months Ended
Dec. 19, 2016
Oct. 31, 2016
Line of Credit Facility [Abstract]    
Proceeds from Lines of Credit   $ 255
Repayments of Lines of Credit   $ 255
Line of Credit [Member]    
Line of Credit Facility [Abstract]    
Credit facility initiation date   Sep. 15, 2014
Initial maximum borrowing capacity - credit facility   $ 400
Short-term debt terms (years)   five
Line of credit facility expiration date   Sep. 15, 2019
Credit facility limit increase   $ 300
Maximum borrowing capacity after increase   700
Line of credit outstanding balance   $ 0
Subsequent Event [Member]    
Line of Credit Facility [Abstract]    
Proceeds from Lines of Credit $ 65