XML 47 R35.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT LONG-TERM DEBT - FUTURE PAYMENTS (Details)
$ in Millions
Jun. 30, 2020
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
Remainder of 2019 $ 529
2020 742
2021 281
2022 245
2023 153
Thereafter 695
Total $ 2,645