v3.19.3
DERIVATIVES AND HEDGING ACTIVITIES - Derivatives Collar Schedule (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Derivative Instrument and Hedging Activities [Line Items]    
Aggregate notional amounts outstanding   $ 560
Designated as Hedging Instrument [Member]    
Derivative Instrument and Hedging Activities [Line Items]    
Aggregate notional amounts outstanding $ 560  
Collar [Member] | Designated as Hedging Instrument [Member]    
Derivative Instrument and Hedging Activities [Line Items]    
Aggregate notional amounts outstanding $ 560  
Effective date Jun. 25, 2019  
Derivative Maturity Date Jun. 28, 2024  
Collar [Member] | Designated as Hedging Instrument [Member] | LIBOR [Member]    
Derivative Instrument and Hedging Activities [Line Items]    
Derivative, Cap Interest Rate 2.75%  
Derivative, Floor Interest Rate 0.402%  
Collar, Decrease Date June 29, 2020 [Member] | Designated as Hedging Instrument [Member]    
Derivative Instrument and Hedging Activities [Line Items]    
Aggregate notional amounts expired $ 460  
Collar, Decrease Date June 28, 2021 [Member] | Designated as Hedging Instrument [Member]    
Derivative Instrument and Hedging Activities [Line Items]    
Aggregate notional amounts expired 340  
Collar, Decrease Date June 28, 2022 [Member] | Designated as Hedging Instrument [Member]    
Derivative Instrument and Hedging Activities [Line Items]    
Aggregate notional amounts expired 220  
Collar, Decrease Date June 28, 2023 [Member] | Designated as Hedging Instrument [Member]    
Derivative Instrument and Hedging Activities [Line Items]    
Aggregate notional amounts expired $ 90