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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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DEBT (Narrative) (Details) - USD ($)	6 Months Ended
DEBT (Narrative) (Details) - USD ($)	Jun. 30, 2019	Jun. 30, 2018	Mar. 31, 2019
Debt Instrument [Line Items]
Unamortized discount	$ 9,000,000
Proceeds from borrowings	1,484,000,000	$ 1,520,000,000
Repayments of debt	1,448,000,000	$ 1,553,000,000
Secured Receivables Credit Facility
Debt Instrument [Line Items]
Proceeds from borrowings	985,000,000
Repayments of debt	1,145,000,000
4.20% Senior Notes due June 2029
Debt Instrument [Line Items]
Face amount	$ 500,000,000
Debt instrument, interest rate	4.20%
Unamortized discount			$ 1,000,000
Debt issuance costs			$ 5,000,000