XML 148 R81.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LINES OF CREDIT - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
Jan. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Line Of Credit Facility [Line Items]        
Line of credit, maximum borrowing capacity       $ 1,500,000,000
Line of credit expiration date   Mar. 31, 2022    
Line of credit, amount outstanding   $ 230,000,000 $ 425,000,000  
Line of credit, remaining borrowing capacity   1,270,000,000    
Compensating balance requirements for our letters of credit   $ 3,000,000 $ 6,000,000  
Subsequent Event | Amended and Restated        
Line Of Credit Facility [Line Items]        
Line of credit, maximum borrowing capacity $ 1,500,000,000      
Line of credit expiration date Jan. 31, 2025