XML 84 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
SIGNIFICANT ACCOUNTING POLICIES - Factored Receivables (Details) - USD ($)
$ in Billions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
SIGNIFICANT ACCOUNTING POLICIES        
Gross proceeds from factored receivables $ 0.7 $ 0.4 $ 1.9 $ 1.2
Net gains and losses associated with the transfer of receivables