XML 128 R73.htm IDEA: XBRL DOCUMENT v3.7.0.1
CREDIT ARRANGEMENTS (Details)
Jul. 01, 2015
USD ($)
extension
May 29, 2015
USD ($)
Jun. 30, 2017
USD ($)
Line of Credit Facility [Line Items]      
Value of senior unsecured revolving credit arrangement $ 1,000,000,000 $ 1,000,000,000  
Term of senior unsecured revolving credit agreement 5 years 5 years  
Sub-limit for swingline loans $ 70,000,000    
Sub limit for letters of credit 175,000,000    
Borrowings in non-U.S. currency sub limit under 2012 credit agreement 200,000,000    
Provision for maximum amount of commitments increase under 2012 credit agreement 500,000,000    
Maximum amount of credit extensions available under 2012 credit agreement $ 1,500,000,000.0    
LIBOR divisor 1.00    
Initial interest rate margin over LIBOR 1.50%    
Maximum alternate interest rate margin over LIBOR 2.00%    
Minimum alternate interest rate margin over LIBOR 1.125%    
Current interest rate margin over the base rate 0.50%    
Maximum alternate interest rate margin over the base rate 1.00%    
Minimum alternate interest rate margin over the base rate 0.125%    
Commitment fee interest rate, initial 0.20%    
Commitment fee interest rate, maximum 0.30%    
Commitment fee interest rate, minimum 0.125%    
Maximum allowable percentage of consolidated total indebtedness to total capital 65.00% 65.00%  
Payment failures on other debt which can trigger an event of default $ 100,000,000    
Amount of unsatisfied final judgment or orders considered an event of default 100,000,000    
Amount of certain ERISA liability incurrence considered an event of default $ 100,000,000    
Period to request extension of maturity date in event of default 45 days    
Maturity date extension period in event of default 1 year    
Number of extension periods per calendar year in event of default | extension 1    
Number of extension periods in event of default | extension 2    
Borrowings outstanding     $ 0
Short term borrowings under commercial paper     $ 75,000,000
Eurodollar      
Line of Credit Facility [Line Items]      
Interest rate margin 1.00%