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LONG-TERM DEBT AND OTHER BORROWINGS - Revolving Credit Facility (Details) - Revolving credit facility - USD ($) | Oct. 13, 2017 | Dec. 24, 2017 | Oct. 12, 2017
--- | --- | --- | ---
Extinguishment of Debt [Line Items] |  |  |
Additional increase in the facility | $ 500,000,000 |  |
Revolving unsecured credit facility | 1,250,000,000 |  | $ 750,000,000
Additional increase in the facility, available expansion | 600,000,000 |  |
Revolving unsecured credit facility, available expansion | $ 1,850,000,000 |  |
Borrowings outstanding |  | $ 0 |
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 Value of additional borrowing capacity under the debt instrument, that may be extended upon request by the company to the lender subject to certain conditions. + References No definition available. + Details
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- Definition Line of Credit Facility, Additional Borrowing Capacity, Expansion + References No definition available. + Details
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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 Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 + Details
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- Details
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