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FINANCING ARRANGEMENTS - Maturities, Narrative (Details) | Jan. 16, 2020 USD ($)
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Senior Unsecured Notes due 2023 | Subsequent event |
Debt Instrument [Line Items] |
Repurchased face amount | $ 1,240,000,000

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- Definition Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
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Balance Type: | debit
Period Type: | instant

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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