XML 212 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL INSTRUMENTS AND NON-RECURRING FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Outstanding notional amount $ 185,000  
Level 3    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Non-recurring measurements $ 252 $ 379