FAIR VALUE - FAIR VALUES OF FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Millions |
Sep. 30, 2020 |
Dec. 31, 2019 |
|---|---|---|
| Carrying Amount | ||
| Fair values of financial instruments | ||
| Non-qualified employee benefit plan investments | $ 24 | $ 28 |
| Long-term debt (including current portion) | (2,124) | (2,389) |
| Estimated Fair Value | ||
| Fair values of financial instruments | ||
| Non-qualified employee benefit plan investments | 24 | 28 |
| Long-term debt (including current portion) | $ (2,314) | $ (2,544) |
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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