Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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DEBT - Term Note (Details) - USD ($)	1 Months Ended		2 Months Ended	9 Months Ended
DEBT - Term Note (Details) - USD ($)	Aug. 31, 2019	Nov. 30, 2018	Dec. 31, 2018	Sep. 30, 2019	Sep. 30, 2018
Short-term Debt [Line Items]
Repayment of term note				$ 650,000,000	$ 0
Term note
Short-term Debt [Line Items]
Face amount		$ 1,000,000,000.0
Debt instrument term		1 year
Repayment of term note	$ 650,000,000		$ 350,000,000
Term note \| LIBOR
Short-term Debt [Line Items]
Basis spread on variable rate				1.15%
Term note \| LIBOR \| Minimum
Short-term Debt [Line Items]
Basis spread on variable rate				1.00%
Term note \| Federal Funds Rate \| Minimum
Short-term Debt [Line Items]
Basis spread on variable rate				0.50%