Debt Instrument, Redemption Price, Percentage Upon Change Of Control

No definition available.

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- Definition

Line Of Credit Facility, Option To Increase Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

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

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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+ Details

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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 of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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SHORT-TERM AND LONG-TERM DEBT - Narrative (Details) - USD ($) $ in Millions	1 Months Ended		6 Months Ended
	Mar. 31, 2020	Feb. 29, 2020	Jun. 30, 2020	Jun. 30, 2019	Dec. 31, 2019	Oct. 31, 2017
Debt Instrument [Line Items]
Debt issuance costs and discounts, net of amortization			$ (27)		$ (21)
Borrowings under lines of credit			12	$ 19
Line of Credit [Member]
Debt Instrument [Line Items]
Outstanding lines of credit			15		$ 55
Revolving Credit Facility [Member] \| Line of Credit [Member]
Debt Instrument [Line Items]
Line Of Credit Facility, Option To Increase Maximum Borrowing Capacity			$ 1,875
Maximum availability of revolving credit facility		$ 1,250
Borrowings under lines of credit	$ 1,000
Revolving Credit Facility [Member] \| Base Rate [Member] \| Line of Credit [Member]
Debt Instrument [Line Items]
Effective interest rate		1.00%
Revolving Credit Facility [Member] \| Fed Funds Effective Rate Overnight Index Swap Rate [Member] \| Line of Credit [Member]
Debt Instrument [Line Items]
Effective interest rate		0.50%
Revolving Credit Facility [Member] \| Eurodollar [Member] \| Line of Credit [Member]
Debt Instrument [Line Items]
Effective interest rate		1.00%
Senior Notes, 1.85% due 2025 [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt principal amount		$ 500
Interest rate		1.85%
Basis points		0.10%
Redemption price, percentage upon change of control		101.00%
Redemption price		100.00%
Debt issuance costs and discounts, net of amortization		$ 5
5-Year Unsecured Revolving Line Of Credit [Member] \| Domestic Line of Credit [Member]
Debt Instrument [Line Items]
Maximum availability of revolving credit facility						$ 750