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DERIVATIVES- Text (Details) $ in Millions |  |  | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 06, 2019 USD ($) | Sep. 15, 2016 USD ($) | Apr. 30, 2023 USD ($) | Aug. 16, 2019 USD ($) | Feb. 01, 2016 USD ($) contracts
Derivative Instruments and Hedging Activities Disclosure |  |  |  |  |
Aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a net liability position |  |  | $ 7 |  |
Senior Notes 2026 | Interest Rate Swap | Derivatives Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |  |
Terminated Derivative Contracts |  |  |  |  |
Number of interest rate swap contracts terminated | contracts |  |  |  |  | 3
Derivative, Notional Amount |  |  |  |  | $ 300
Remaining Gain (Loss) Reclassification from Accumulated OCI to be amortized to Income, |  | $ (10) | (3) |  |
Senior Notes 2029 | Treasury Lock [Member] | Derivatives Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |  |
Terminated Derivative Contracts |  |  |  |  |
Derivative, Notional Amount |  |  |  | $ 250 |
Remaining Gain (Loss) Reclassification from Accumulated OCI to be amortized to Income, | $ (6) |  | $ (4) |  |

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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80845-113994 + Details
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624258-113959 + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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