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DEBT AND OTHER OBLIGATIONS DEBT AND OTHER OBLIGATIONS - Summary of Debt Covenant Calculations (Details)
Dec. 31, 2017
USD ($)
Minimum  
Debt Instrument [Line Items]  
Consolidated net worth margin, requirement $ 0
Consolidated net worth margin, actual results $ 1,000,000,000
Maximum  
Debt Instrument [Line Items]  
Debt to total capital ratio, requirement 40.00%
Debt to total capital ratio, actual results 22.00%