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FINANCING ARRANGEMENTS - Senior Secured Credit Facilities 2019 Activities (Details) - USD ($) |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 21, 2017 | Dec. 31, 2019 | Dec. 31, 2018 | Jan. 01, 2017
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | $ 25,895,000,000 | $ 24,305,000,000 |
Term Loan B Facility Due June 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | 3,768,000,000 | 4,269,000,000 |
Term Loan B Facility Due November 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | 1,257,000,000 | 1,456,000,000 |
Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of lines of credit | $ 350,000,000 | 806,000,000 |  |
Long-term debt |  |  |  | $ 9,939,000,000
Revolving credit facility | 2023 Revolving Credit Facility Due June 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | 0 | $ 75,000,000 |
Remaining availability |  | 1,055,000,000 |  |
Letter of Credit | 2023 Revolving Credit Facility Due June 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | $ 170,000,000 |  |

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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=109500613&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=119400593&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=6876686&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=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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