XML 78 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES (Schedule of Committed and Available Credit Facilities) (Details) - USD ($)
$ in Millions
May 31, 2016
Mar. 31, 2018
Line of Credit Facility [Line Items]    
Proceeds from Lines of Credit   $ 10,880
Line of Credit Facility, Remaining Borrowing Capacity   6,380
Revolving Credit Facility [Member] | Five Year Competitive Advance and Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Proceeds from Lines of Credit   5,000
Line of Credit Facility, Remaining Borrowing Capacity   5,000
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due March 2019 [Member]    
Line of Credit Facility [Line Items]    
Proceeds from Lines of Credit   100
Line of Credit Facility, Remaining Borrowing Capacity   100
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due March 2020, Facility One [Member]    
Line of Credit Facility [Line Items]    
Proceeds from Lines of Credit   100
Line of Credit Facility, Remaining Borrowing Capacity   100
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due March 2020, Facility Two [Member]    
Line of Credit Facility [Line Items]    
Proceeds from Lines of Credit   280
Line of Credit Facility, Remaining Borrowing Capacity   280
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due March 2020, Facility Three [Member]    
Line of Credit Facility [Line Items]    
Proceeds from Lines of Credit   100
Line of Credit Facility, Remaining Borrowing Capacity   100
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due March 2020, Facility Four [Member]    
Line of Credit Facility [Line Items]    
Proceeds from Lines of Credit   100
Line of Credit Facility, Remaining Borrowing Capacity   100
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due March 2020, Facility Five [Member]    
Line of Credit Facility [Line Items]    
Proceeds from Lines of Credit   200
Line of Credit Facility, Remaining Borrowing Capacity   200
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due May 2018 [Member]    
Line of Credit Facility [Line Items]    
Proceeds from Lines of Credit   200
Line of Credit Facility, Remaining Borrowing Capacity   200
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due July 2018 [Member]    
Line of Credit Facility [Line Items]    
Proceeds from Lines of Credit   200
Line of Credit Facility, Remaining Borrowing Capacity   200
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due August 2018 [Member]    
Line of Credit Facility [Line Items]    
Proceeds from Lines of Credit   100
Line of Credit Facility, Remaining Borrowing Capacity   100
Term Loan Facility [Domain] | DCC Term Loan Facility [Domain]    
Line of Credit Facility [Line Items]    
Proceeds from Lines of Credit   4,500
Line of Credit Facility, Remaining Borrowing Capacity   $ 0
Proceeds from Lines of Credit $ 4,500