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.

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No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ 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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- 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

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

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

+ References

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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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-SubTopic 10
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- Definition

Debt instrument redemption price.

+ References

No definition available.

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- Definition

Line of credit expiration date.

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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 ($)	1 Months Ended					3 Months Ended
	Apr. 30, 2020	Mar. 31, 2020	Jan. 31, 2020	Mar. 31, 2019	Feb. 28, 2019	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019
Debt Instrument [Line Items]
Proceeds from debt, net of issuance costs							$ 739,000,000
Book value		$ 7,426,000,000				$ 7,426,000,000		$ 6,377,000,000
Pretax charge related to early extinguishment of debt							12,000,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net				$ 500,000,000			$ 500,000,000
Borrowings on line of credit (Note 9)		550,000,000				550,000,000		$ 230,000,000
4.00 percent due in April 2030
Debt Instrument [Line Items]
Debt issued		$ 750,000,000				$ 750,000,000
Debt instrument, interest rate, stated percentage		4.00%				4.00%
Proceeds from debt, net of issuance costs		$ 732,000,000
Debt, maturity date		Apr. 30, 2030
4.70 percent due 2021
Debt Instrument [Line Items]
Debt issued		$ 569,000,000				$ 569,000,000
Debt instrument, interest rate, stated percentage		4.70%				4.70%
Book value		$ 577,000,000				$ 577,000,000
Debt, redemption price						$ 588,000,000
4.70 percent due 2021 \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.70%
Debt, maturity date	Mar. 31, 2021
4.00 percent due in November 2029
Debt Instrument [Line Items]
Debt issued					$ 750,000,000
Debt instrument, interest rate, stated percentage					4.00%
Debt, maturity date					Nov. 30, 2029
7.38 percent due in October 2019
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				7.38%			7.38%
Debt, maturity date				Oct. 31, 2019
Repayments of debt				$ 500,000,000
Amended and Restated
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity			$ 1,500,000,000
Line of credit expiration date			Jan. 31, 2025
Line of credit expiration period			5 years