XML 184 R155.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUBSEQUENT EVENTS (Details) - Subsequent events - USD ($)
$ / shares in Units, $ in Millions
Jan. 31, 2017
Jan. 24, 2017
SUBSEQUENT EVENTS:    
Dividend declared (in dollars per share) $ 1.40  
Dividend declared, date Jan. 31, 2017  
Dividend payable, date Mar. 10, 2017  
Shareholders of record, date Feb. 10, 2017  
Bonds issued January 2017    
SUBSEQUENT EVENTS:    
Bonds issued   $ 2,750
3-year floating rate bonds    
SUBSEQUENT EVENTS:    
Bonds issued   $ 500
Maturity term   3 years
3-year floating rate bonds | LIBOR    
SUBSEQUENT EVENTS:    
Interest rate margin (as a percent)   0.23%
3-year fixed rate bonds with 1.9 percent coupon rate    
SUBSEQUENT EVENTS:    
Bonds issued   $ 750
Maturity term   3 years
Coupon rate (as a percent)   1.90%
5-year fixed-rate bonds with 2.5 percent coupon rate    
SUBSEQUENT EVENTS:    
Bonds issued   $ 1,000
Maturity term   5 years
Coupon rate (as a percent)   2.50%
10-year fixed rate bonds with 3.3 percent coupon rate    
SUBSEQUENT EVENTS:    
Bonds issued   $ 500
Maturity term   10 years
Coupon rate (as a percent)   3.30%