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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
Mar. 31, 2018
Mar. 31, 2017
AOCI Attributable to Parent [Roll Forward]    
Beginning balance $ 11,086,242  
OCI Before Reclassifications   $ 1,700
Amounts Reclassified from AOCI   1,500
Net OCI 3,273 3,141
Ending balance 11,183,714  
AOCI Attributable to Parent [Member]    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (66,400) (65,300)
OCI Before Reclassifications (400)  
Amounts Reclassified from AOCI 3,700  
Net OCI 3,300  
Ending balance (63,100) (62,100)
Qualified Cash Flow Hedging Instruments    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (6,200) (8,200)
OCI Before Reclassifications 0 0
Amounts Reclassified from AOCI 700 500
Net OCI 700 500
Ending balance (5,500) (7,700)
Unrealized Losses on Marketable Securities    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance 0 400
OCI Before Reclassifications (400) 1,700
Amounts Reclassified from AOCI 0 0
Net OCI (400) 1,700
Ending balance (400) 2,100
Defined Benefit Plans    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (60,200) (57,500)
OCI Before Reclassifications 0 0
Amounts Reclassified from AOCI 3,000 1,000
Net OCI 3,000 1,000
Ending balance $ (57,200) $ (56,500)