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DEBT (Tables)
 6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule Of Information Related To Other Long-Term Debt [Table Text Block] The following table summarizes the information related to other long-term debt outstanding at June 30, 2020:
Other Long-term DebtPeriod of IssuanceEffective Interest Rate at Debt OriginationTiming of Interest Payments
0.8% Senior Notes due March 2022March 20170.84 %Annually in March
2.15% Senior Notes due November 2022November 20152.20 %Annually in November
2.75% Senior Notes due March 2023August 20172.78 %Semi-annually in March and September
2.375% Senior Notes due September 2024September 20142.48 %Annually in September
3.65% Senior Notes due March 2025March 20153.68 %Semi-annually in March and September
4.1% Senior Notes due April 2025April 20204.10 %Semi-annually in April and October
3.6% Senior Notes due June 2026May 20163.62 %Semi-annually in June and December
1.8% Senior Notes due March 2027March 20151.80 %Annually in March
4.5% Senior Notes due April 2027April 20204.54 %Semi-annually in April and October
3.55% Senior Notes due March 2028August 20173.56 %Semi-annually in March and September
4.625% Senior Notes due April 2030April 20204.65 %Semi-annually in April and October
Schedule of Debt
Outstanding debt at June 30, 2020 consists of the following (in millions): 
June 30, 2020
Outstanding
 Principal 
Amount
Unamortized Debt
Discount and Debt
Issuance Cost
Carrying
 Value
Current liabilities:
0.9% Convertible Senior Notes due September 2021$1,000  $(27) $973  
Long-term debt:
0.8% (€1 Billion) Senior Notes due March 2022$1,123  $(2) $1,121  
2.15% (€750 Million) Senior Notes due November 2022842  (1) 841  
2.75% Senior Notes due March 2023500  (2) 498  
2.375% (€1 Billion) Senior Notes due September 20241,123  (8) 1,115  
3.65% Senior Notes due March 2025500  (2) 498  
4.1% Senior Notes due April 20251,000  (5) 995  
0.75% Convertible Senior Notes due May 2025863  (141) 722  
3.6% Senior Notes due June 20261,000  (5) 995  
1.8% (€1 Billion) Senior Notes due March 20271,123  (4) 1,119  
4.5% Senior Notes due April 2027750  (6) 744  
3.55% Senior Notes due March 2028500  (3) 497  
4.625% Senior Notes due April 20301,500  (12) 1,488  
Total long-term debt$10,824  $(191) $10,633  
 
Outstanding debt at December 31, 2019 consists of the following (in millions): 
December 31, 2019Outstanding
Principal 
Amount		Unamortized Debt
Discount and Debt
Issuance Cost
Carrying
 Value
Current Liabilities:
0.35% Convertible Senior Notes due June 2020$1,000  $(12) $988  
Long-term debt:
0.9% Convertible Senior Notes due September 2021$1,000  $(39) $961  
0.8% (€1 Billion) Senior Notes due March 20221,123  (3) 1,120  
2.15% (€750 Million) Senior Notes due November 2022842  (3) 839  
2.75% Senior Notes due March 2023500  (2) 498  
2.375% (€1 Billion) Senior Notes due September 20241,123  (9) 1,114  
3.65% Senior Notes due March 2025500  (2) 498  
3.6% Senior Notes due June 20261,000  (5) 995  
1.8% (€1 Billion) Senior Notes due March 20271,123  (5) 1,118  
3.55% Senior Notes due March 2028 500  (3) 497  
Total long-term debt$7,711  $(71) $7,640