XML 116 R99.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - FUTURE PAYMENTS (Details)
$ in Millions
Jun. 30, 2019
USD ($)
Lessee, Lease, Description [Line Items]  
Operating Leases, Future Minimum Payments Due, Next Twelve Months $ 263
Operating Leases, Future Minimum Payments, Due in Rolling Year Two 209
Operating Leases, Future Minimum Payments, Due in Rolling Year Three 165
Operating Leases, Future Minimum Payments, Due in Rolling Year Four 141
Operating Leases, Future Minimum Payments, Due in Rolling Year Five 121
Operating Leases, Future Minimum Payments, Due Thereafter 244
Operating Leases, Future Minimum Payments Due $ 1,143