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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) - Schedule of Accumulated Other Comprehensive Income (loss) by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
AOCI Attributable to Parent [Roll Forward]        
Beginning balance     $ 10,711,734  
OCI Before Reclassifications       $ (3,000)
Amounts Reclassified from AOCL       4,200
Net OCI $ (680) $ (253) 1,667 1,227
Ending balance 10,998,037   10,998,037  
AOCI Attributable to Parent [Member]        
AOCI Attributable to Parent [Roll Forward]        
Beginning balance     (65,300) (66,800)
OCI Before Reclassifications     (2,800)  
Amounts Reclassified from AOCL     4,500  
Net OCI     1,700  
Ending balance (63,600) (65,600) (63,600) (65,600)
Qualified Cash Flow Hedging Instruments        
AOCI Attributable to Parent [Roll Forward]        
Beginning balance     (8,200) (10,300)
OCI Before Reclassifications     0 0
Amounts Reclassified from AOCL     1,600 1,600
Net OCI     1,600 1,600
Ending balance (6,600) (8,700) (6,600) (8,700)
Unrealized Gains/(Losses) on Marketable Securities        
AOCI Attributable to Parent [Roll Forward]        
Beginning balance     400 (1,900)
OCI Before Reclassifications     700 2,300
Amounts Reclassified from AOCL     0 0
Net OCI     700 2,300
Ending balance 1,100 400 1,100 400
Defined Benefit Plans        
AOCI Attributable to Parent [Roll Forward]        
Beginning balance     (57,500) (54,600)
OCI Before Reclassifications     (3,500) (5,300)
Amounts Reclassified from AOCL     2,900 2,600
Net OCI     (600) (2,700)
Ending balance $ (58,100) $ (57,300) $ (58,100) $ (57,300)