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

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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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- Definition

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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-Publisher FASB
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-SubTopic 10
-Section 45
-Paragraph 15
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- Definition

Line of credit expiration date.

+ References

No definition available.

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- Definition

Pre-tax charge related to early extinguishment of debt.

+ References

No definition available.

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LONG-TERM DEBT AND LINE OF CREDIT Additional Information (Details) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Dec. 31, 2018
Debt Instrument [Line Items]
Proceeds from debt, net of issuance costs	$ 739	$ 0
Pretax charge related to early extinguishment of debt	12
Revolving line of credit, outstanding balance	140		$ 425
Line of credit, maximum borrowing capacity	$ 1,500
Line of credit expiration date	Mar. 31, 2022
4.00 percent due 2029
Debt Instrument [Line Items]
Debt issued	$ 750
Debt instrument, interest rate, stated percentage	4.00%
Proceeds from debt, net of issuance costs	$ 739
7.38 percent due 2019
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	7.38%
Repayments of debt	$ 500