XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE - Additional Information (Detail) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term debt $ 398 $ 150
Commercial Paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term debt 398 150
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value of debt outstanding 4,773 4,770
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value of debt outstanding $ 4,909 $ 5,191