XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
OTHER LIABILITIES (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended
Dec. 31, 2017
Mar. 31, 2018
Jun. 30, 2017
Class of Warrant or Right [Line Items]      
Venture agreement, renewal option 7 years    
Venture agreement, terminal obligation   $ 630 $ 458
Venture agreement terminal obligation, net   $ 334 $ 317
Glad Business [Member]      
Class of Warrant or Right [Line Items]      
Percent ownership by venture partner   20.00% 20.00%