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LEASES AND OFF BALANCE SHEET ITEMS LEASES (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

As of September 30, 2019, reconciliation of minimum lease payments and operating lease liabilities is provided below:

(Dollars in millions)		Operating lease liabilities
Remainder of 2019		$	17
2020		58
2021		46
2022		36
2023		24
2024 and beyond		39
Total minimum lease payments		220
Less: amounts of lease payments representing interest		23
Present value of future minimum lease payments		197
Less: current obligations under leases		55
Long-term lease obligations		$	142

Lease, Cost [Table Text Block]

Lease costs during the period and other information is provided below:

		Third Quarter				First Nine Months
(Dollars in millions)		2019				2019
Lease costs:
	Operating lease costs	$	17			$	49
	Short-term lease costs	10				30
	Sublease income	—				(1		)
	Total	$	27			$	78
Other operating lease information:
	Cash paid for amounts included in the measurement of lease liabilities	$	17			$	52
	Right-to-use assets obtained in exchange for new lease liabilities	15				36
	Weighted-average remaining lease term, in years					5
	Weighted-average discount rate					4.1		%

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration