XML 123 R108.htm IDEA: XBRL DOCUMENT v3.6.0.2
DERIVATIVES - Narrative (Details) - Not Designated as Hedging Instrument [Member]
$ in Billions
Dec. 31, 2016
USD ($)
Short [Member]  
Derivative [Line Items]  
Derivative liability, notional amount $ 3.5
Long [Member]  
Derivative [Line Items]  
Derivative liability, notional amount 2.1
Long [Member] | Accrued Expenses and Other Liabilities [Member]  
Derivative [Line Items]  
Derivative liability, notional amount $ 0.5