XML 101 R44.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Term loan and commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term debt $ 1,318 $ 1,295
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt outstanding 4,776 4,774
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt outstanding $ 5,006 $ 5,191