XML 141 R114.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT AND OTHER OBLIGATIONS DEBT AND OTHER OBLIGATIONS - Summary of Debt Covenant Calculations (Details)
Dec. 31, 2018
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 23.00%