XML 35 R61.htm IDEA: XBRL DOCUMENT v3.19.3
FINANCIAL INSTRUMENTS (Summary of Fair Value of Derivatives) (Details) - Derivatives Designated as Hedging Instruments - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Forward starting interest rate swaps | Prepaid expenses and other current assets    
Derivative [Line Items]    
Derivative Asset $ 2 $ 0
Fixed-to-variable interest rate swaps | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities $ 17 $ 93