XML 102 R89.htm IDEA: XBRL DOCUMENT v3.5.0.2
NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES (Schedule of Committed and Available Credit Facilities) (Details) - USD ($)
$ in Millions
Jul. 20, 2016
Jun. 30, 2016
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   $ 10,680
Line of Credit Facility, Remaining Borrowing Capacity   6,180
Five Year Competitive Advance and Revolving Credit Facility Agreement [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   5,000
Line of Credit Facility, Remaining Borrowing Capacity   5,000
$100M Revolving Credit Facility Due 3/2017 [Domain]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   100
Line of Credit Facility, Remaining Borrowing Capacity   100
$100M Revolving Credit Facility Due 3/2020 [Domain]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   100
Line of Credit Facility, Remaining Borrowing Capacity   100
$280M Revolving Credit Facility Due 3/2020 [Domain]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   280
Line of Credit Facility, Remaining Borrowing Capacity   280
$100M Revolving Credit Facility Due 3/2020 [Domain]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   100
Line of Credit Facility, Remaining Borrowing Capacity   100
$100M Revolving Credit Facility Due 3/2020 [Domain]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   100
Line of Credit Facility, Remaining Borrowing Capacity   100
$200M Revolving Credit Facility due 3/2020 [Domain]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   200
Line of Credit Facility, Remaining Borrowing Capacity   200
$100M Revolving Credit Facility Due 8/2016 [Domain]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   100
Line of Credit Facility, Remaining Borrowing Capacity   100
$200M Revolving Credit Facility Due 5/2018 [Domain]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   200
Line of Credit Facility, Remaining Borrowing Capacity   200
DCC Term Loan Facility [Domain]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   4,500
Line of Credit Facility, Remaining Borrowing Capacity   $ 0
Subsequent Event [Member] | $200M Revolving Credit Facility Due 7/2018 [Domain]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 200  
Line of Credit Facility, Remaining Borrowing Capacity $ 200