Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 25

-Paragraph 5

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Carrying amount at the balance sheet date of borrowings from a bank, not elsewhere enumerated in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

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-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5

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-Name Regulation S-X (SX)

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-Section 03

-Paragraph 16

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Amount of stock repurchase plan authorized.

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- Definition

The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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SUBSEQUENT EVENTS (Details) - USD ($) $ in Billions	Dec. 31, 2015	Oct. 21, 2015	Oct. 20, 2015
Subsequent Event
Subsequent Event [Line Items]
Term loan agreement		$ 1.0
2015 Repurchase Authorization \| Subsequent Event
Subsequent Event [Line Items]
Stock repurchase program, authorized amount			$ 1.5
Scenario, Forecast \| 2015 Repurchase Authorization
Subsequent Event [Line Items]
Accelerated share repurchases	$ 1.0
Stock repurchase program, number of shares authorized to be repurchased	11,000,000