XML 86 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMITMENTS AND CONTINGENCIES Environmental Remediation Obligations (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Jun. 30, 2011
Loss Contingencies [Line Items]    
Accrual for environmental loss contingencies $ 131  
Accrual for Environmental Loss Contingencies, Gross 142  
Cass Lake, Minnesota    
Loss Contingencies [Line Items]    
Accrual for environmental loss contingencies $ 50 $ 46