XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.1
DEBT - Summary of Information Related to Other Senior Notes Outstanding (Details) - Senior Notes
Mar. 31, 2021
Dec. 31, 2020
Apr. 30, 2020
Aug. 31, 2017
Mar. 31, 2017
May 31, 2016
Nov. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
0.8% (€1 billion) Senior Notes due March 2022                  
Debt Instrument                  
Stated interest rate   0.80%     0.80%        
Effective interest rate at debt origination         0.94%        
2.15% (€750 million) Senior Notes due November 2022                  
Debt Instrument                  
Stated interest rate 2.15% 2.15%         2.15%    
Effective interest rate at debt origination             2.27%    
2.75% Senior Notes due March 2023                  
Debt Instrument                  
Stated interest rate 2.75% 2.75%   2.75%          
Effective interest rate at debt origination       2.88%          
2.375% (€1 billion) Senior Notes due September 2024                  
Debt Instrument                  
Stated interest rate 2.375% 2.375%             2.375%
Effective interest rate at debt origination                 2.54%
3.65% Senior Notes due March 2025                  
Debt Instrument                  
Stated interest rate 3.65% 3.65%           3.65%  
Effective interest rate at debt origination               3.76%  
0.1% (€950 million) Senior Notes due March 2025                  
Debt Instrument                  
Stated interest rate 0.10%                
Effective interest rate at debt origination 0.30%                
4.1% Senior Notes due April 2025                  
Debt Instrument                  
Stated interest rate   4.10% 4.10%            
Effective interest rate at debt origination     4.22%            
3.6% Senior Notes due June 2026                  
Debt Instrument                  
Stated interest rate 3.60% 3.60%       3.60%      
Effective interest rate at debt origination           3.70%      
1.8% (€1 billion) Senior Notes due March 2027                  
Debt Instrument                  
Stated interest rate 1.80% 1.80%           1.80%  
Effective interest rate at debt origination               1.86%  
4.5% Senior Notes due April 2027                  
Debt Instrument                  
Stated interest rate   4.50% 4.50%            
Effective interest rate at debt origination     4.63%            
3.55% Senior Notes due March 2028                  
Debt Instrument                  
Stated interest rate 3.55% 3.55%   3.55%          
Effective interest rate at debt origination       3.63%          
0.5% (€750 million) Senior Notes due March 2028                  
Debt Instrument                  
Stated interest rate 0.50%                
Effective interest rate at debt origination 0.63%                
4.625% Senior Notes due April 2030                  
Debt Instrument                  
Stated interest rate 4.625% 4.625% 4.625%            
Effective interest rate at debt origination     4.72%