Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

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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- Definition

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

The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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LONG-TERM DEBT - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended		12 Months Ended
	Dec. 31, 2019	Mar. 31, 2019	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Jun. 30, 2019
Debt Instrument [Line Items]
Maximum aggregate borrowings under credit facility (up to)						$ 4,500
Cash paid for interest, net of amounts capitalized			$ 348	$ 290	$ 234
Senior Notes \| Series DD Notes
Debt Instrument [Line Items]
Senior notes, face amount	$ 550		$ 550
Senior notes, interest rate	2.125%		2.125%
Net proceeds	$ 545
Senior Notes \| Series BB Notes
Debt Instrument [Line Items]
Senior notes, face amount	300	$ 300	$ 300
Senior Notes \| Series CC Notes
Debt Instrument [Line Items]
Senior notes, face amount	$ 550	$ 550	$ 550
Senior notes, interest rate	3.60%	3.60%	3.60%
Senior Notes \| Series BB and Series CC Notes
Debt Instrument [Line Items]
Net proceeds		$ 841
LIBOR \| Senior Notes \| Series BB Notes
Debt Instrument [Line Items]
Variable interest rate		0.65%
Interest Rate Swap \| LIBOR \| Senior Notes \| Series DD Notes
Debt Instrument [Line Items]
Variable interest rate	0.754%		0.754%
Interest Rate Swap \| LIBOR \| Senior Notes \| Series CC Notes
Debt Instrument [Line Items]
Variable interest rate		1.1205%