XML 63 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Lessee, Lease, Description [Line Items]    
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 13  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 28  
Finance Lease, Liability, Payments, Remainder of Fiscal Year 3  
Lease Liability Payments Remainder of Fiscal Year 31  
Operating Lease, Payments $ 28  
Operating Lease, Weighted Average Remaining Lease Term 6 years 4 months 17 days  
Finance Lease, Right-of-Use Asset, Amortization $ 2  
Operating Lease, Right-of-Use Asset 107 $ 0
Finance Lease, Right-of-Use Asset 13  
LeaseRightofUseAsset 120  
Operating Lease, Liability, Current 22 0
Finance Lease, Liability, Current 2  
Operating Lease, Liability, Noncurrent 93 $ 0
Finance Lease, Liability, Noncurrent 12  
LeaseLiability 129  
Operating Lease, Cost 35  
Short-term Lease, Cost 2  
Variable Lease, Cost $ 4  
Finance Lease, Weighted Average Remaining Lease Term 8 years 1 month 13 days  
Operating Lease, Weighted Average Discount Rate, Percent 6.03%  
Finance Lease, Weighted Average Discount Rate, Percent 4.11%  
Lease, Cost $ 43  
Lessee, Operating Lease, Liability, Payments, Due Year Two 25  
Finance Lease, Liability, Payments, Due Year Two 2  
Lease Liability Payments Due Year Two 27  
Lessee, Operating Lease, Liability, Payments, Due Year Three 21  
Finance Lease, Liability, Payments, Due Year Three 2  
Lease Liability Payments Due Year Three 23  
Lessee, Operating Lease, Liability, Payments, Due Year Four 14  
Finance Lease, Liability, Payments, Due Year Four 2  
Lease Liability Payments Due Year Four 16  
Lessee, Operating Lease, Liability, Payments, Due Year Five 13  
Finance Lease, Liability, Payments, Due Year Five 1  
Lease Liability Payments Due Year Five 14  
Lessee, Operating Lease, Liability, Payments, Due after Year Five 38  
Finance Lease, Liability, Payments, Due after Year Five 7  
Lease Liability Payments Due After Year Five 45  
Lessee, Operating Lease, Liability, Payments, Due 139  
Finance Lease, Liability, Payment, Due 17  
Lease Liability Payments Due 156  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (24)  
Finance Lease, Liability, Undiscounted Excess Amount (3)  
Lease Liability Undiscounted Excess Amount (27)  
Operating Lease, Liability 115  
Finance Lease, Liability $ 14  
Minimum    
Lessee, Lease, Description [Line Items]    
Remaining Term of Operating and Finance Leases 1 year  
Maximum [Member]    
Lessee, Lease, Description [Line Items]    
Remaining Term of Operating and Finance Leases 9 years