XML 107 R89.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCING ARRANGEMENTS - Senior Secured Credit Facilities 2019 Activities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Revolving credit facility    
Debt Instrument [Line Items]    
Repayments of lines of credit $ 471 $ 806