XML 81 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT (Borrowing Capacity Under Other Financing Arrangements) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Feb. 08, 2017
Jun. 30, 2016
Oct. 31, 2014
Line of Credit Facility [Line Items]        
Line of credit facility, borrowing capacity $ 1,129   $ 1,128  
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Line of credit facility, borrowing capacity 1,100 $ 0 1,100 $ 0
Foreign And Other Credit Line [Member]        
Line of Credit Facility [Line Items]        
Line of credit facility, borrowing capacity $ 29   $ 28