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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
May 31, 2016
Sep. 30, 2017
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   $ 10,880
Line of Credit Facility, Remaining Borrowing Capacity   6,380
$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
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
$100M Revolving Credit Facility Due 8/2018 [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 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
$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
$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 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 1 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 3/2018 [Domain]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   100
Line of Credit Facility, Remaining Borrowing Capacity   100
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