LEASES 5 (Details) $ in Millions |
Mar. 31, 2019
USD ($)
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Assets and Liabilities [Abstract] | |
Other assets | $ 669 |
Accrued liabilities | 177 |
Other liabilities | 527 |
Total operating lease liabilities | 704 |
Property, plant and equipment | 313 |
Accumulated depreciation | (100) |
Property, plant and equipment - net | 213 |
Current maturities of long-term debt | 51 |
Long-term debt | 162 |
Total financing lease liability | $ 213 |
Operating Lease, Weighted Average Remaining Lease Term | 6 years |
Finance Lease, Weighted Average Remaining Lease Term | 5 years |
Lease, Cost [Abstract] | |
Operating Lease, Weighted Average Discount Rate, Percent | 3.20% |
Finance Lease, Weighted Average Discount Rate, Percent | 17.00% |
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- Definition Finance Lease Right Of Use Asset Accumulated Depreciation No definition available.
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- Definition Finance Lease Right Of Use Asset Plant Property And Equipment Gross No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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