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v3.20.1

SUBSEQUENT EVENTS (Details) $ in Millions | Mar. 27, 2020 USD ($) | Apr. 30, 2020 USD ($) segment | Apr. 16, 2020 USD ($) segment | Mar. 31, 2020 USD ($)
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Subsequent Event [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 1.00% |  |  |
Debt Instrument, Term | 2 years |  |  |
Debt Instrument, Deferred Payment Term | 6 months |  |  |
Debt Instrument, Deferrals, Amount |  |  |  | $ 65
Increase In Loans Issued By Financial Institutions Through The SBA | $ 310,000 |  |  |
Debt Instrument, Guaranteed By SBA, Percent | 100.00% |  |  |
Minimum [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt Issuance Costs, Percent | 1.00% |  |  |
Maximum [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Loans issued by financial institutions through the SBA | $ 349,000 |  |  |
Debt Issuance Costs, Percent | 5.00% |  |  |
Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Loans issued by financial institutions through the SBA |  | $ 66 | $ 475 |
Number Of Loans Issued By Financial Institutions Through The SBA | segment |  | 1,500 | 4,100 |
Debt Instrument, Deferrals, Amount |  | $ 453 |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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