XML 67 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT - Commercial Paper (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Oct. 31, 2014
Short-term Debt [Line Items]      
Outstanding borrowings $ 470,000,000 $ 300,000,000  
Commercial Paper      
Short-term Debt [Line Items]      
Maximum borrowing capacity     $ 1,000,000,000
Maximum amount outstanding during period 500,000,000    
Outstanding borrowings $ 470,000,000 $ 300,000,000