XML 125 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCING AND FINANCIAL INSTRUMENTS - Risk management policy - Foreign Exchange Rate Risk (Details) - Net investment hedge - USD ($)
Dec. 31, 2017
Dec. 31, 2016
May 27, 2015
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Notional amount $ 1,000,000,000 $ 1,375,000,000  
Cross Currency Swap, 1,000 Notional Amount      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Notional amount     $ 1,000,000,000