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SHORT-TERM DEBT Senior Notes (Details) - Senior Notes 2017 - USD ($) $ in Millions | Oct. 20, 2014 | Oct. 24, 2007 | Nov. 01, 2017
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Short-term Debt |  |  |
Debt issuance date |  | Oct. 24, 2007 |
Aggregate face amount |  | $ 600 |
Amount of extinguishment of debt | $ 500 |  |
Payment of 2017 Senior Notes |  |  | $ 100

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- Definition Date the debt instrument was issued, in CCYY-MM-DD format. + 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 210.5-02.22(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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