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DEBT AND FINANCING ARRANGEMENTS - Credit facilities (Details) - Letter of Credit Facility - Citibank - USD ($)
Dec. 31, 2020
Mar. 28, 2020
Dec. 31, 2019
Dec. 24, 2019
Mar. 27, 2017
Mar. 31, 2015
Mar. 30, 2015
Nov. 20, 2013
Line of Credit Facility [Line Items]                
Maximum capacity         $ 500,000,000 $ 500,000,000 $ 750,000,000 $ 750,000,000
Letters of credit outstanding $ 339,000,000   $ 357,000,000          
$500 million secured LOC                
Line of Credit Facility [Line Items]                
Maximum capacity   $ 250,000,000   $ 500,000,000 500,000,000      
$250 million secured LOC                
Line of Credit Facility [Line Items]                
Maximum capacity         $ 250,000,000