v3.8.0.1

DEBT (Details) - USD ($)	Sep. 25, 2017	Sep. 06, 2017	Sep. 30, 2018	Sep. 30, 2017	Sep. 12, 2017	Dec. 31, 2016	Jun. 17, 2014
Debt
Debt instrument unused and available borrowing capacity amount				$ 4,740,000,000
Maximum borrowing capacity				5,015,000,000
Carrying Value
Debt
Long-term debt, including current portion				4,533,000,000		$ 4,007,000,000
Fair value | Level 2
Debt
Long-term debt, including current portion				4,714,000,000		$ 4,163,000,000
Loders | Scenario, Forecast
Debt
Interest acquired (as a percent)			70.00%
Unsecured Debt | $900 Million Unsecured Term Loan
Debt
Principle amount					$ 900,000,000
Long-term debt	$ 0
Senior Notes | 3.00% Unsecured Senior Notes and 3.75% Unsecured Senior Notes
Debt
Net proceeds from issuance of debt	989,000,000
Senior Notes | 3.00% Unsecured Senior Notes
Debt
Principle amount	$ 400,000,000
Stated interest rate (as a percent)	3.00%
Senior Notes | 3.75% Unsecured Senior Notes
Debt
Principle amount	$ 600,000,000
Stated interest rate (as a percent)	3.75%
Commercial paper program
Debt
Commercial paper, outstanding issuances				0
Liquidity facility
Debt
Credit facility, borrowings outstanding				0
Line of Credit | Credit Agreement
Debt
Credit facility, borrowings outstanding				$ 75,000,000
Principle amount							$ 865,000,000
Line of Credit | Credit Agreement | Minimum
Debt
Commitment fee		0.125%
Line of Credit | Credit Agreement | Maximum
Debt
Commitment fee		0.275%
Line of Credit | Credit Agreement | LIBOR | Minimum
Debt
Variable interest rate		1.00%
Line of Credit | Credit Agreement | LIBOR | Maximum
Debt
Variable interest rate		1.75%

X

- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
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X

- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a)(3))
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-Subparagraph (SX 210.9-03(13)(2))
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X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 30
-Section 55
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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-Name Accounting Standards Codification
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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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X

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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X

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

No definition available.

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