XML 75 R82.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LINES OF CREDIT - Letters of Credit and Surety Bonds (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Short Term Debt Other Disclosures [Abstract]    
Letters of credit $ 35 $ 38
Surety bonds $ 127 $ 123