XML 77 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
SHORT-TERM DEBT (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Short-term Debt [Line Items]    
Short-term debt, outstanding $ 49,000,000 $ 56,000,000
Line of credit [Member]    
Short-term Debt [Line Items]    
Lines of credit 49,000,000 56,000,000
Maximum month-end balance during the year $ 138,000,000 $ 56,000,000
Weighted average interest rate during the year 2.29% 2.41%
Weighted average interest rate at December 31 2.35% 2.01%
Commercial Paper [Member]    
Short-term Debt [Line Items]    
Maximum month-end balance during the year $ 90,000,000 $ 455,000,000
Weighted average interest rate during the year 1.80% 0.83%
Commercial paper $ 0 $ 0
Short-term debt, outstanding 0  
5-Year Unsecured Revolving Line Of Credit [Member] | Domestic Line of Credit [Member]    
Short-term Debt [Line Items]    
Line of credit, maximum borrowing capacity $ 750,000,000  
Debt, term 5 years  
Line of credit, outstanding $ 0 $ 0