XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT AND FINANCING COSTS - Schedule of Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Finance lease obligations $ 37 $ 48
Unamortized discount (35) (42)
Debt issuance costs (59) (53)
Total debt 8,934 8,566
Current maturities (184) (11)
Long-term debt 8,750 8,555
Notes and debentures    
Debt Instrument [Line Items]    
Debt instrument, fair value 7,600 8,400
Notes and debentures | Unsecured Debt    
Debt Instrument [Line Items]    
Long-term debt, gross 8,324 8,217
Altus credit facility | Line of Credit    
Debt Instrument [Line Items]    
Long-term debt, gross 580 396
Apache credit facility | Line of Credit    
Debt Instrument [Line Items]    
Long-term debt, gross $ 87 $ 0