XML 62 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT - Credit Agreement (Details)
6 Months Ended
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Line of Credit Facility [Line Items]    
Actual net worth $ 10,874,000,000 $ 10,346,000,000
Credit Agreement | Line of Credit | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Term 5 years  
Maximum borrowing capacity $ 1,000,000,000.0  
Minimum level of net worth required 8,764,000,000  
Actual net worth $ 10,900,000,000  
Required maximum leverage ratio 3.0  
Actual leverage ratio 1.5  
Uncommitted incremental loan facility $ 250,000,000  
Line of credit, outstanding borrowings 0  
Remaining borrowing capacity 1,000,000,000  
Credit Agreement | Line of Credit | Letter of Credit    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 0  
Credit Agreement | London Interbank Offered Rate (LIBOR) | Line of Credit | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Interest rate spread 1.00%  
Facility fee (percentage) 0.125%  
Credit Agreement | Minimum | London Interbank Offered Rate (LIBOR) | Line of Credit | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Interest rate spread 0.90%  
Facility fee (percentage) 0.10%  
Credit Agreement | Maximum | London Interbank Offered Rate (LIBOR) | Line of Credit | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Interest rate spread 1.50%  
Facility fee (percentage) 0.25%