XML 17 R63.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES - Maturity of Payments for Operating and FInancing Leases (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Operating Lease Liabilities, Payments Due [Abstract]      
2019 (for the three months remaining in 2019) $ 20    
2020 70    
2021 55    
2022 36    
2023 21    
2024 and beyond 28    
Total minimum lease payments 230    
Less: interest 22    
Present value of future minimum lease payments 208 $ 237  
Less: current lease obligations 65    
Long-term lease obligations 143   $ 0
Finance Lease Liabilities, Payments, Due [Abstract]      
2019 (for the three months remaining in 2019) 2    
2020 8    
2021 8    
2022 6    
2023 4    
2024 and beyond 2    
Total minimum lease payments 30    
Less: interest 4    
Present value of future minimum lease payments 26    
Less: current lease obligations 6    
Long-term lease obligations $ 20