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LONG-TERM DEBT AND OTHER BORROWINGS - Revolving Credit Facility (Details) - Revolving credit facility - USD ($) | Apr. 26, 2016 | Oct. 13, 2017 | Mar. 05, 2015
--- | --- | --- | ---
Extinguishment of Debt [Line Items] |  |  |
Revolving unsecured credit facility | $ 750,000,000 |  | $ 300,000,000
Additional increase in the facility | 250,000,000 |  |
Revolving unsecured credit facility maximum borrowing capacity | $ 1,000,000,000 |  |
Scenario, forecast |  |  |
Extinguishment of Debt [Line Items] |  |  |
Revolving unsecured credit facility |  | $ 1,850,000,000 |
Additional increase in the facility |  | 600,000,000 |
Subsequent event |  |  |
Extinguishment of Debt [Line Items] |  |  |
Revolving unsecured credit facility |  | 1,250,000,000 |
Additional increase in the facility |  | $ 500,000,000 |
Federal Funds Rate |  |  |
Extinguishment of Debt [Line Items] |  |  |
Variable interest spread | 0.50% |  |
One-month LIBOR |  |  |
Extinguishment of Debt [Line Items] |  |  |
Variable interest spread | 1.00% |  |
One-month LIBOR | Minimum |  |  |
Extinguishment of Debt [Line Items] |  |  |
Variable interest spread | 0.00% |  |
One-month LIBOR | Maximum |  |  |
Extinguishment of Debt [Line Items] |  |  |
Variable interest spread | 0.50% |  |
LIBOR | Minimum |  |  |
Extinguishment of Debt [Line Items] |  |  |
Variable interest spread | 0.90% |  |
LIBOR | Maximum |  |  |
Extinguishment of Debt [Line Items] |  |  |
Variable interest spread | 1.50% |  |

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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- 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 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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