XML 64 R47.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Lessee Disclosure [Abstract]          
Operating Lease, Right-of-Use Asset $ 174   $ 174   $ 197
Operating Lease, Right-of-Use Asset, Reclassified 8   8   $ 8
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 17   17    
Lessee, Operating Lease, Liability, Payments, Due Year Two 56   56    
Lessee, Operating Lease, Liability, Payments, Due Year Three 42   42    
Lessee, Operating Lease, Liability, Payments, Due Year Four 29   29    
Lessee, Operating Lease, Liability, Payments, Due Year Five 16   16    
Lessee, Operating Lease, Liability, Payments, Due after Year Five 35   35    
Lessee, Operating Lease, Liability, Payments, Due 195   195    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18   18    
Operating Lease, Liability 177   177    
Operating Lease, Liability, Current 54   54    
Operating Lease, Liability, Noncurrent 123   123    
Lease, Cost [Abstract]          
Operating Lease, Cost 18 $ 17 55 $ 49  
Short-term Lease, Cost 9 10 28 30  
Sublease Income (1) 0 (3) (1)  
Lease, Cost 26 27 80 78  
Operating Lease, Payments 17 17 53 52  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 10 $ 15 $ 40 $ 36  
Operating Lease, Weighted Average Remaining Lease Term 5 years 5 years 5 years 5 years  
Operating Lease, Weighted Average Discount Rate, Percent 3.80% 4.10% 3.80% 4.10%