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DEBT (Tables)
 9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule Of Information Related To Other Long-Term Debt The following table summarizes the information related to other long-term debt outstanding at September 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 September 30, 2020 consists of the following (in millions): 
September 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 $(21)$979 
Long-term debt:
0.8% (€1 Billion) Senior Notes due March 2022$1,173 $(2)$1,171 
2.15% (€750 Million) Senior Notes due November 2022879 (2)877 
2.75% Senior Notes due March 2023500 (2)498 
2.375% (€1 Billion) Senior Notes due September 20241,173 (7)1,166 
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 (133)730 
3.6% Senior Notes due June 20261,000 (5)995 
1.8% (€1 Billion) Senior Notes due March 20271,173 (4)1,169 
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 (11)1,489 
Total long-term debt$11,011 $(182)$10,829 
 
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