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FINANCING ARRANGEMENTS - Current Description Of Senior Secured Credit Facilities (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Debt Instrument [Line Items] |  |  |
Federal funds effective rate | 26.90% | 26.90% | 26.90%
Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Quarterly amortization payments | $ 1,126,000,000 |  |
Incremental credit facility borrowings | $ 1,000,000,000 |  |
Incremental borrowings interest rate | 28.50% |  |
Secured leverage ratio (not greater than) | 4.00 |  |
Interest coverage ratio (not less than) | 2.00 |  |
Revolving credit facility | Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Secured leverage ratio (not greater than) | 3.50 |  |
Revolving credit facility | Unsecured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Total leverage ratio (not greater than) | 6.50 |  |
Senior Credit Facilities |  |  |
Debt Instrument [Line Items] |  |  |
Variable interest rate | 0.00% |  |
2023 Revolving Credit Facility Due June 2023 | Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 4.74% |  |
2023 Revolving Credit Facility Due June 2023 | Minimum | Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Commitment fee, unutilized commitments, percentage | 0.25% |  |
2023 Revolving Credit Facility Due June 2023 | Maximum | Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Commitment fee, unutilized commitments, percentage | 0.50% |  |
Senior Secured Credit Facilities |  |  |
Debt Instrument [Line Items] |  |  |
Percentage of net cash proceeds of insurance and condemnation proceeds for property or asset losses | 100.00% |  |
Percentage of cash proceeds from incurrence of debt | 100.00% |  |
Percentage of annual excess cash flow | 50.00% |  |
Percentage of cash proceeds from asset sales outside the ordinary course of business payable as mandatory prepayments | 100.00% |  |
Term Loan B Facility Due June 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 4.74% |  |
Annual amortization rate, percentage | 5.00% |  |
Term Loan B Facility Due November 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 4.49% |  |
Annual amortization rate, percentage | 5.00% |  |
Federal Funds Effective Swap Rate | Senior Secured Credit Facilities |  |  |
Debt Instrument [Line Items] |  |  |
Variable interest rate | 0.50% |  |
Base Rate or Prime Rate | 2023 Revolving Credit Facility Due June 2023 | Minimum | Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Variable interest rate | 1.50% |  |
Base Rate or Prime Rate | 2023 Revolving Credit Facility Due June 2023 | Maximum | Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Variable interest rate | 2.00% |  |
Base Rate or Prime Rate | Term Loan B Facility Due June 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Variable interest rate | 2.00% |  |
Base Rate or Prime Rate | Term Loan B Facility Due November 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Variable interest rate | 1.75% |  |
Eurodollar | Senior Credit Facilities |  |  |
Debt Instrument [Line Items] |  |  |
Federal funds effective rate | 1.00% |  |
Variable interest rate | 1.00% |  |
Eurodollar | Senior Credit Facilities | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Variable interest rate | 1.00% |  |
Eurodollar | 2023 Revolving Credit Facility Due June 2023 | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Variable interest rate | 0.00% |  |
Eurodollar | 2023 Revolving Credit Facility Due June 2023 | Minimum | Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Variable interest rate | 2.50% |  |
Eurodollar | 2023 Revolving Credit Facility Due June 2023 | Maximum | Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Variable interest rate | 3.00% |  |
Eurodollar | Term Loan B Facility Due June 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Variable interest rate | 3.00% |  |
Eurodollar | Term Loan B Facility Due November 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Variable interest rate | 2.75% |  |
Canada Bankers Acceptance Rate | 2023 Revolving Credit Facility Due June 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Variable interest rate | 1.00% |  |
Canada Bankers Acceptance Rate | 2023 Revolving Credit Facility Due June 2023 | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Variable interest rate | 0.00% |  |

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