XML 72 R53.htm IDEA: XBRL DOCUMENT v3.20.4
LONG-TERM DEBT - SCHEDULED AGGREGATE PRINCIPAL PAYMENTS (Details)
$ in Millions
Dec. 31, 2020
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2021 $ 8
2022 0
2023 43
2024 44
2025 500
Thereafter 1,805
Total $ 2,400