BASIS OF PRESENTATION (Details) - USD ($) $ / shares in Units, $ in Millions |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Oct. 25, 2018 |
Aug. 08, 2018 |
Sep. 30, 2018 |
Oct. 01, 2017 |
Sep. 30, 2018 |
Oct. 01, 2017 |
Dec. 31, 2018 |
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| Options excluded (in shares) | 1,481,750 | 3,728 | 799,337 | 42,139 | |||
| Accelerated Share Repurchases, Settlement (Payment) or Receipt | $ 500 | ||||||
| Treasury Stock, Shares, Acquired | 2,800,000 | ||||||
| Accelerated Share Repurchases, Final Price Paid Per Share | $ 143.58 | ||||||
| Percentage Of Stock Repurchased As Percentage Of Total Amount Of Shares Estimated Under Accelerated Share Repurchase Agreement | 80.00% | ||||||
| Treasury Stock, Value, Acquired, Cost Method | $ 879 | $ 391 | |||||
| Additional Paid-in Capital | |||||||
| Treasury Stock, Value, Acquired, Cost Method | $ 100 | ||||||
| Subsequent Event | |||||||
| Treasury Stock, Shares, Acquired | 700,000 | 3,500,000 | |||||
| Accelerated Share Repurchases, Final Price Paid Per Share | $ 145.81 | $ 144.02 | |||||
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- Definition The estimated percentage of shares repurchased at the inception of the accelerated share repurchase agreement of the total number of shares expected to be repurchased under the entire agreement. No definition available.
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- Definition Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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