XML 66 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFIT PLANS (Narrative) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
Domestic Plan  
Defined Benefit Plan Disclosure [Line Items]  
Employer contribution, approximately $ 1
Domestic Plan | Minimum  
Defined Benefit Plan Disclosure [Line Items]  
Estimated contributions for the remainder of fiscal year 10
Domestic Plan | Maximum  
Defined Benefit Plan Disclosure [Line Items]  
Estimated contributions for the remainder of fiscal year 15
Foreign Plan  
Defined Benefit Plan Disclosure [Line Items]  
Employer contribution, approximately 4
Foreign Plan | Minimum  
Defined Benefit Plan Disclosure [Line Items]  
Estimated contributions for the remainder of fiscal year 16
Foreign Plan | Maximum  
Defined Benefit Plan Disclosure [Line Items]  
Estimated contributions for the remainder of fiscal year $ 21