XML 46 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT AND FINANCING COSTS - Summary of Carrying Amounts and Estimated Fair Values (Detail) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Amount $ 8,336 $ 8,484
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value 8,758 9,244
Commercial paper and committed bank facilities | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Amount 0 0
Commercial paper and committed bank facilities | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value 0 0
Notes and debentures | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Amount 8,336 8,484
Notes and debentures | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value $ 8,758 $ 9,244