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NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES (Schedule of Committed and Available Credit Facilities) (Details) - USD ($)
$ in Millions
May 31, 2016
Dec. 31, 2018
Line of Credit Facility [Line Items]    
Committed Credit   $ 12,137
Credit Available   7,637
Revolving Credit Facility | Five Year Competitive Advance and Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Committed Credit   5,000
Credit Available   5,000
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due March 2019    
Line of Credit Facility [Line Items]    
Committed Credit   100
Credit Available   100
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due October 2019    
Line of Credit Facility [Line Items]    
Committed Credit   100
Credit Available   100
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due March 2020, Facility One    
Line of Credit Facility [Line Items]    
Committed Credit   100
Credit Available   100
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due March 2020, Facility Two    
Line of Credit Facility [Line Items]    
Committed Credit   280
Credit Available   280
Revolving Credit Facility | Term Loan Facility, Due December 2021    
Line of Credit Facility [Line Items]    
Committed Credit   4,500
Credit Available   0
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due May 2020    
Line of Credit Facility [Line Items]    
Committed Credit   200
Credit Available   200
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due July 2020    
Line of Credit Facility [Line Items]    
Committed Credit   200
Credit Available   200
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due August 2020    
Line of Credit Facility [Line Items]    
Committed Credit   100
Credit Available   100
Revolving Credit Facility | North American Securitization Facility, Due September 2019    
Line of Credit Facility [Line Items]    
Committed Credit   800
Credit Available   800
Revolving Credit Facility | European Securitization Facility, Due October 2020    
Line of Credit Facility [Line Items]    
Committed Credit   457
Credit Available   457
Bilateral Revolving Credit Facility | Bilateral Revolving Credit Facility, Due March 2020, Facility Three    
Line of Credit Facility [Line Items]    
Committed Credit   100
Credit Available   100
Bilateral Revolving Credit Facility | Bilateral Revolving Credit Facility, Due March 2020, Facility Four    
Line of Credit Facility [Line Items]    
Committed Credit   200
Credit Available   $ 200
Bilateral Revolving Credit Facility | DCC Term Loan Facility    
Line of Credit Facility [Line Items]    
Proceeds from credit facility $ 4,500