DEBT - Credit Agreement (Details)
|
9 Months Ended |
|
|
Sep. 30, 2016
USD ($)
|
Dec. 31, 2015
USD ($)
|
| Line of Credit Facility [Line Items] |
|
|
| Actual net worth |
$ 11,285,000,000
|
$ 10,346,000,000
|
| Credit Agreement | Line of Credit | Revolving Credit Facility |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Term |
5 years
|
|
| Maximum borrowing capacity |
$ 1,000,000,000.0
|
|
| Minimum level of net worth required |
8,989,000,000
|
|
| Actual net worth |
$ 11,300,000,000
|
|
| Required maximum leverage ratio |
3.0
|
|
| Actual leverage ratio |
1.4
|
|
| Uncommitted incremental loan facility |
$ 250,000,000
|
|
| Line of credit, outstanding borrowings |
0
|
|
| Remaining borrowing capacity |
1,000,000,000
|
|
| Credit Agreement | Line of Credit | Letter of Credit |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Maximum borrowing capacity |
$ 0
|
|
| Credit Agreement | London Interbank Offered Rate (LIBOR) | Line of Credit | Revolving Credit Facility |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Interest rate spread |
1.00%
|
|
| Facility fee (percentage) |
0.125%
|
|
| Credit Agreement | Minimum | London Interbank Offered Rate (LIBOR) | Line of Credit | Revolving Credit Facility |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Interest rate spread |
0.90%
|
|
| Facility fee (percentage) |
0.10%
|
|
| Credit Agreement | Maximum | London Interbank Offered Rate (LIBOR) | Line of Credit | Revolving Credit Facility |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Interest rate spread |
1.50%
|
|
| Facility fee (percentage) |
0.25%
|
|