XML 52 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT (Details)
$ in Millions
Sep. 15, 2017
USD ($)
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 1,000
Proceeds from Borrowings, Net of Issuance Costs 993
Tranche One [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 700
Debt Instrument, Interest Rate, Stated Percentage 3.10%
Tranche Two [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 300
Debt Instrument, Interest Rate, Stated Percentage 3.90%