XML 91 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUBSEQUENT EVENT (Details) - Subsequent Event - Designated - Cash flow hedges - Forward-starting interest rate swaps
$ in Millions
May. 21, 2016
USD ($)
SUBSEQUENT EVENT  
Notional amount $ 1,700
Derivative contracts entered into during first quarter of 2016  
SUBSEQUENT EVENT  
Notional amount $ 1,300