XML 36 R159.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASE AND OTHER FINANCING OBLIGATIONS - Maturities (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
2020 $ 28
2021 18
2022 11
2023 7
2024 5
Thereafter 18
Total future minimum lease payments 87
Less: Imputed interest (12)
Operating lease liability $ 75
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities Noncurrent
Finance Lease, Liability, Payment, Due [Abstract]  
2020 $ 101
2021 99
2022 88
2023 81
2024 72
Thereafter 536
Total future minimum lease payments 977
Less: Imputed interest (281)
Finance Lease, Liability $ 696