XML 122 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE OF FINANCIAL INSTRUMENTS FAIR VALUE OF FINANCIAL INSTRUMENTS - Allocation of Financial Instruments - Additional Information (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Preferred shares $ 20 $ 20
Financial assets (current and non-current)    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial instruments designated as hedging instruments, at fair value 694 718
Financial liabilities (current and non-current)    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial instruments designated as hedging instruments, at fair value $ 285 $ 109