XML 99 R59.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT - Maturities (Details)
$ in Millions
Dec. 31, 2020
USD ($)
Debt Disclosure [Abstract]  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 36
Long-term Debt, Maturities, Repayments of Principal in Year Two 1,050
Long-term Debt, Maturities, Repayments of Principal in Year Three 1,000
Long-term Debt, Maturities, Repayments of Principal in Year Four 730
Long-term Debt, Maturities, Repayments of Principal in Year Five 0
Long-term Debt, Maturities, Repayments of Principal after Year Five $ 7,000