XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Interest rate derivatives          
Net realized gain (loss) related to the interest rate swaps included in financial charges and other $ (2,000,000) $ 0 $ (2,000,000) $ 1,000,000  
Interest rate swaps | Term loan | 2013 Term Loan Facility due 2022          
Interest rate derivatives          
Weighted average fixed interest rate 3.26%   3.26%   3.26%
Hedges of cash flows | Recurring fair value measurement | Level 2 | Interest rate swaps          
Interest rate derivatives          
Fair value of derivative liability, gross $ 19,000,000   $ 19,000,000   $ 6,000,000
Fair value of derivative liability, net 19,000,000   19,000,000   6,000,000
Estimate of fair value measurement | Level 2          
Interest rate derivatives          
Fair value of debt $ 2,223,000,000   $ 2,223,000,000   $ 2,111,000,000