XML 108 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS - Narrative (Details)
$ in Millions
Dec. 31, 2017
USD ($)
hedge_fund
Dec. 31, 2016
USD ($)
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Number of hedge funds with reporting lag | hedge_fund 2  
Percentage of funds reported on a lag 44.00% 35.00%
Senior notes $ 1,341 $ 993
Notes payable 36  
Estimate of Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior notes 1,412 $ 1,050
Notes payable $ 36