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FINANCIAL INSTRUMENTS (Narrative) (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 30, 2020 | Jun. 30, 2020 | Sep. 30, 2020 | May 31, 2020 | Mar. 31, 2020 | Dec. 31, 2019
Derivative [Line Items] |  |  |  |  |  |
Amounts recognized in income |  | $ 1,000,000 |  |  |  |
Amortization period |  | 10 years |  |  |  |
Accumulated other comprehensive loss |  |  | $ (42,000,000) |  |  | $ (39,000,000)
Net amount of deferred gains and losses on cash flow hedges that is expected to be reclassified within the next 12 months |  |  | 1,000,000 |  |  |
Cash Flow Hedging |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Accumulated other comprehensive loss |  |  | $ 1,000,000 |  |  | 4,000,000
Forward Starting Interest Rate Swaps |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount |  |  |  |  | $ 25,000,000 |
Interest Rate Lock Agreements |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount |  |  |  | $ 275,000,000 |  |
Fixed-to-variable interest rate swaps |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount |  |  |  |  |  | $ 1,200,000,000
Proceeds from derivative | $ 40,000,000 |  |  |  |  |

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(4)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(2)(ii) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580 + Details
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