XML 81 R49.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL CHARGES AND OTHER (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Other Expense, Nonoperating [Abstract]    
Interest expense $ 20,000,000 $ 23,000,000
Net realized gain related to the interest rate swaps 0 (1,000,000)
Other income (1,000,000) 0
Financial charges and other $ 19,000,000 $ 22,000,000