Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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DEBT (Senior Notes Offering) (Details) - USD ($)	Oct. 23, 2020	Sep. 30, 2020	May 31, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Discount		$ 11,000,000
Long-term debt		$ 4,573,000,000		$ 4,770,000,000
Senior Notes \| 2.80% Senior Notes due June 2031
Debt Instrument [Line Items]
Face amount			$ 550,000,000
Debt instrument, interest rate		2.80%	2.80%
Discount			$ 1,000,000
Debt issuance costs			$ 5,000,000
Long-term debt		$ 549,000,000		0
Senior Notes \| 4.70% Senior Notes due April 2021
Debt Instrument [Line Items]
Debt instrument, interest rate		4.70%
Long-term debt		$ 551,000,000		$ 554,000,000
Senior Notes \| 4.70% Senior Notes due April 2021 \| Subsequent Event \| Redemption Notice
Debt Instrument [Line Items]
Face amount	$ 550,000,000
Debt instrument, interest rate	4.70%