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DEBT - 2017 Credit Agreements (Details) $ in Millions | 1 Months Ended |  |
--- | --- | --- | ---
Nov. 30, 2017 USD ($) | Dec. 31, 2020 USD ($) | Oct. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |
Debt amount |  | $ 597 | $ 723
2017 Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Period before maturity of the 2016 Credit Agreement that triggers accelerated payment | 91 days |  |
Outstanding amount of 2016 Credit Agreement notes that triggers accelerated payment | $ 100 |  |
2017 Credit Agreement | Any June 30 and December 31 |  |  |
Debt Instrument [Line Items] |  |  |
Minimum asset coverage ratio | 1.20 |  |
Line of Credit | 2017 Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Debt amount | $ 1,300 |  |

X
- Definition Represents the Asset Coverage Ratio under credit facility agreement. + References No definition available. + Details
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X
- Definition The outstanding amount of certain notes that triggers the acceleration of the maturity of debt instrument under a credit agreement. + References No definition available. + Details
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X
- Definition Period before maturity of the second debt that triggers accelerated payment when the first debt matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but not limited to, weeks in a year or quarter. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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- Details
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- Details
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