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DEBT (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Carrying Value of Debt Outstanding
The carrying value of debt outstanding, net of unamortized debt issuance costs, was as follows at September 30, 2021 and December 31, 2020:
September 30, 2021December 31, 2020
(in millions)
Short-term debt:
Commercial paper$795 $600 
Total short-term debt$795 $600 
Long-term debt:
Senior notes:
$600 million, 3.15% due December 1, 2022
$599 $598 
$400 million, 2.90% due December 15, 2022
399 398 
$1.5 billion, 0.650% due August 3, 2023
1,491 — 
$600 million, 3.85% due October 1, 2024
598 598 
$600 million, 4.50% due April 1, 2025
596 595 
$750 million, 1.350% due February 3, 2027
742 — 
$600 million, 3.95% due March 15, 2027
596 596 
$500 million, 3.125% due August 15, 2029
496 495 
$500 million, 4.875% due April 1, 2030
495 494 
       $750 million, 2.150% due February 3, 2032
741 — 
$250 million, 8.15% due June 15, 2038
262 262 
$400 million, 4.625% due December 1, 2042
396 396 
$750 million, 4.95% due October 1, 2044
740 739 
$400 million, 4.80% due March 15, 2047
395 396 
$500 million, 3.95% due August 15, 2049
492 493 
Term loans:
Gentiva term loan, due July 2, 20251,928 — 
Delayed draw term loan, due May 28, 2024500 — 
   Total long-term debt$11,466 $6,060