XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT (Long-Term Debt) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
May 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Total long-term debt $ 4,573   $ 4,770
Debt issuance costs (29)   (26)
Less: Current portion of long-term debt 555   804
Total long-term debt, net of current portion 4,018   3,966
Other      
Debt Instrument [Line Items]      
Other $ 32   34
Senior Notes | 4.75% Senior Notes due January 2020      
Debt Instrument [Line Items]      
Debt instrument, interest rate 4.75%    
Total long-term debt $ 0   500
Senior Notes | 2.50% Senior Notes due March 2020      
Debt Instrument [Line Items]      
Debt instrument, interest rate 2.50%    
Total long-term debt $ 0   300
Senior Notes | 4.70% Senior Notes due April 2021      
Debt Instrument [Line Items]      
Debt instrument, interest rate 4.70%    
Total long-term debt $ 551   554
Senior Notes | 4.25% Senior Notes due April 2024      
Debt Instrument [Line Items]      
Debt instrument, interest rate 4.25%    
Total long-term debt $ 317   308
Senior Notes | 3.50% Senior Notes due March 2025      
Debt Instrument [Line Items]      
Debt instrument, interest rate 3.50%    
Total long-term debt $ 623   593
Senior Notes | 3.45% Senior Notes due June 2026      
Debt Instrument [Line Items]      
Debt instrument, interest rate 3.45%    
Total long-term debt $ 513   490
Senior Notes | 4.20% Senior Notes due June 2029      
Debt Instrument [Line Items]      
Debt instrument, interest rate 4.20%    
Total long-term debt $ 499   499
Senior Notes | 2.95% Senior Notes due June 2030      
Debt Instrument [Line Items]      
Debt instrument, interest rate 2.95%    
Total long-term debt $ 798   798
Senior Notes | 2.80% Senior Notes due June 2031      
Debt Instrument [Line Items]      
Debt instrument, interest rate 2.80% 2.80%  
Total long-term debt $ 549   0
Senior Notes | 6.95% Senior Notes due July 2037      
Debt Instrument [Line Items]      
Debt instrument, interest rate 6.95%    
Total long-term debt $ 175   175
Senior Notes | 5.75% Senior Notes due January 2040      
Debt Instrument [Line Items]      
Debt instrument, interest rate 5.75%    
Total long-term debt $ 245   245
Senior Notes | 4.70% Senior Notes due March 2045      
Debt Instrument [Line Items]      
Debt instrument, interest rate 4.70%    
Total long-term debt $ 300   $ 300