XML 72 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS - Other Equity Investments (Details) - Investment in OCC - USD ($)
$ in Millions
6 Months Ended
Mar. 03, 2015
Feb. 26, 2015
Jun. 30, 2018
Other Equity Investments      
Percentage of equity securities     20.00%
Contribution requirement   $ 150  
Contribution requirement, shareholder cap   $ 40  
Customer refunds, percent of pre-tax income exceeding capital requirements   50.00%  
Contributions $ 30