SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Additional Information (Detail) - USD ($) |
Apr. 01, 2020 |
Mar. 31, 2020 |
Sep. 26, 2020 |
Apr. 30, 2020 |
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| Line of Credit Facility [Line Items] | ||||
| Credit facility amount outstanding | $ 2,250,000,000 | |||
| Ratio of consolidated indebtedness to consolidated capitalization maximum | 70.00% | 60.00% | ||
| Covenant liquidity threshold | $ 750,000,000.0 | |||
| Senior Notes | ||||
| Line of Credit Facility [Line Items] | ||||
| Long-term debt | $ 2,980,000,000 |
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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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Debt Instrument Covenant Liquidity Threshold No definition available.
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- Definition Ratio Of Consolidated Indebtedness To Consolidated Capitalization Maximum No definition available.
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- Details
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