XML 65 R55.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - Commercial Paper (Details) - Commercial paper - USD ($)
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Short-term Debt [Line Items]    
Maximum borrowing capacity $ 2,000,000,000  
Maximum amount outstanding during period 600,000,000  
Short-term debt outstanding $ 325,000,000 $ 300,000,000
Weighted average annual interest rate (percent) 1.00%