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DERIVATIVES (Details) - USD ($) $ in Millions |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 06, 2019 | Sep. 15, 2016 | Sep. 15, 2016 | Oct. 31, 2023 | Aug. 01, 2019 | Feb. 01, 2016
Treasury Lock |  |  |  |  |  |
Derivative Contracts [Abstract] |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  | $ 250 |
Aggregate fair value , net liability position |  |  |  | $ 1 |  |
Senior Notes 2026 | Interest Rate Swap [Member] | Cash Flow Hedges | Derivatives Designated as Hedging Instrument |  |  |  |  |  |
Derivative Contracts [Abstract] |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  | $ 300
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |  | $ (10) | $ (10) | (3) |  |
Senior Notes 2029 | Treasury Lock | Cash Flow Hedges | Derivatives Designated as Hedging Instrument |  |  |  |  |  |
Derivative Contracts [Abstract] |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  | $ 250 |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred | $ (6) |  |  | $ (3) |  |

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- Definition Derivative Contracts [Abstract] + References No definition available. + Details
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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 -Topic 815 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-6 + 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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4H + 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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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