XML 46 R36.htm IDEA: XBRL DOCUMENT v3.20.1
LONG-TERM DEBT LONG-TERM DEBT - FUTURE PAYMENTS (Details)
$ in Millions
Mar. 31, 2020
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
Remainder of 2019 $ 577
2020 706
2021 243
2022 173
2023 153
Thereafter 418
Total $ 2,270