DEBT (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

The following is a summary of debt outstanding, net of unamortized issuance costs and discounts, as of December 31, 2019 and December 31, 2018, respectively:

	December 31,
	2019			2018
	(in millions)
Term Loan A Facility (net of $3 and $4 unamortized issuance costs)	$	691		$	727
Senior Notes at 5.00% (net of $10 and $12 unamortized issuance costs and $2 and $3 discount, respectively)	788			785
Finance leases and other	16			19
Total debt	1,495			1,531
Less: current portion	(40		)	(43		)
Long-term debt	$	1,455		$	1,488

Schedule of debt

:

	December 31, 2019				December 31, 2018
	LIBOR plus		ABR plus		LIBOR Plus		ABR plus
Revolving Credit Facility	1.45	%	0.45	%	1.45	%	0.45	%
Term Loan A Facility	1.75	%	0.75	%	1.75	%	0.75	%

Schedule of maturities of long-term debt

The principal maturities of debt, at nominal value, are as follows:

	Debt Obligations
	(in millions)
2020	$	40
2021	78
2022	584
2023	1
2024	1
Thereafter	806
Total	$	1,510

Schedule of Line of Credit Facilities [Table Text Block]

	Applicable Rate	Borrowings as of December 31, 2019 (in millions)		Rates effective as of December 31, 2019
Term Loan A Facility	LIBOR plus 1.75%	$	694	3.500	%