XML 183 R136.htm IDEA: XBRL DOCUMENT
v3.20.2

SUBSEQUENT EVENTS (Details) - USD ($) |  |  | 1 Months Ended |  |
--- | --- | --- | --- | --- | ---
Aug. 20, 2020 | Aug. 18, 2020 | Aug. 31, 2020 | Jun. 30, 2020 | Oct. 31, 2018
Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt instrument, repayment date |  |  | Aug. 31, 2020 |  |
Subsequent Event | Restructuring Program |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Restructuring program, period (in years) | 2 years |  |  |  |
Restructuring and related activities, initiation date |  | Aug. 18, 2020 |  |  |
Restructuring and related activities, restructuring program announcement date | Aug. 20, 2020 |  |  |  |
Subsequent Event | Restructuring Program | Minimum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Restructuring and related cost, expected cost | $ 400,000,000 |  |  |  |
Subsequent Event | Restructuring Program | Maximum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Restructuring and related cost, expected cost | $ 500,000,000 |  |  |  |
Revolving Credit Facility Expiring October 2023 |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 1,500,000,000 | $ 1,500,000,000
Revolving Credit Facility Expiring October 2023 | Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Repayments of line of credit facility |  |  | $ 750,000,000 |  |

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