XML 48 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt outstanding $ 5,366 $ 4,774
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt outstanding 5,916 4,885
Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term debt $ 300 645
Term loan and commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term debt   $ 1,295