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SHORT-TERM DEBT - Credit Facility and Capital Lease (Details) - USD ($) $ in Millions |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 13, 2019 | Oct. 31, 2019 | Oct. 21, 2019 | Aug. 07, 2019
Line of Credit Facility [Abstract] |  |  |  |
Credit facility initiation date | Mar. 13, 2019 |  |  |
Short-term debt terms (years) |  | five |  |
Short-term Debt |  | $ 305 |  |
Repayments of Lines of Credit |  | 190 |  |
Maximum borrowing capacity after increase |  | 1,000 |  |
Line of credit outstanding balance |  | 115 |  |
Short-term Bank Loans and Notes Payable |  |  | $ 500 | $ 500
Capital Lease Obligations [Abstract] |  |  |  |
Capital Lease Obligations, Current |  | $ 1 |  |

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