XML 63 R51.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE MEASUREMENTS (Other Fair Value Narrative) (Details)
$ in Millions
Jun. 30, 2019
USD ($)
hedge_fund
Dec. 31, 2018
USD ($)
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Number of hedge funds with reporting lag | hedge_fund 2  
Entities that calculate net asset value per share, reporting lag, percent other investments 64.00% 61.00%
Reported Value Measurement    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Notes payable $ 1,388 $ 1,342
Estimate of fair value measurement    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Notes payable $ 1,443 $ 1,334