DERIVATIVES- Text (Details) $ in Millions |
6 Months Ended | ||||
|---|---|---|---|---|---|
|
Sep. 06, 2019
USD ($)
|
Sep. 15, 2016
USD ($)
|
Apr. 30, 2026
USD ($)
|
Aug. 16, 2019
USD ($)
|
Feb. 01, 2016
USD ($)
contracts
|
|
| Derivative Instruments and Hedging Activities Disclosure | |||||
| Aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a net liability position | $ 7 | ||||
| Senior Notes 2026 | Interest Rate Swap | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | |||||
| Terminated Derivative Contracts | |||||
| Number of interest rate swap contracts terminated | contracts | 3 | ||||
| Derivative, Notional Amount | $ 300 | ||||
| Remaining Gain (Loss) Reclassification from Accumulated OCI to be amortized to Income, | $ (10) | 0 | |||
| Senior Notes 2029 | Treasury Lock [Member] | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | |||||
| Terminated Derivative Contracts | |||||
| Derivative, Notional Amount | $ 250 | ||||
| Remaining Gain (Loss) Reclassification from Accumulated OCI to be amortized to Income, | $ (6) | $ (2) |