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OTHER - Revolving Credit Facility Extension (Narrative) (Details) - Subsequent Event - Revolving credit facility
1 Months Ended
Oct. 26, 2017
USD ($)
Line of Credit Facility [Line Items]  
Revolving credit facility, amount $ 2,500,000,000.0
Line of Credit  
Line of Credit Facility [Line Items]  
Term of the Facility 5 years
Period of extension to expiration date 1 year