NOTES PAYABLE AND LEASE OBLIGATIONS - Summary of Notes Payable (Parenthetical) (Details) $ in Millions, ¥ in Billions	Sep. 30, 2019 USD ($)	Sep. 30, 2019 JPY (¥)	Apr. 12, 2019 JPY (¥)	Dec. 31, 2018 JPY (¥)
4.00% senior notes due February 2022
Debt Instrument [Line Items]
Debt instrument, interest rate	4.00%	4.00%		4.00%
Debt instrument, principal amount | $	$ 350
3.625% senior notes due June 2023
Debt Instrument [Line Items]
Debt instrument, interest rate	3.625%	3.625%		3.625%
Debt instrument, principal amount | $	$ 700
3.625% senior notes due November 2024
Debt Instrument [Line Items]
Debt instrument, interest rate	3.625%	3.625%		3.625%
Debt instrument, principal amount | $	$ 750
3.25% senior notes due March 2025
Debt Instrument [Line Items]
Debt instrument, interest rate	3.25%	3.25%		3.25%
Debt instrument, principal amount | $	$ 450
2.875% senior notes due October 2026
Debt Instrument [Line Items]
Debt instrument, interest rate	2.875%	2.875%		2.875%
6.90% senior notes due December 2039
Debt Instrument [Line Items]
Debt instrument, interest rate	6.90%	6.90%		6.90%
6.45% senior notes due August 2040
Debt Instrument [Line Items]
Debt instrument, interest rate	6.45%	6.45%		6.45%
4.00% senior notes due October 2046
Debt Instrument [Line Items]
Debt instrument, interest rate	4.00%	4.00%		4.00%
4.750% senior notes due January 2049
Debt Instrument [Line Items]
Debt instrument, interest rate	4.75%	4.75%		4.75%
.932% senior notes due January 2027
Debt Instrument [Line Items]
Debt instrument, interest rate	0.932%	0.932%		0.932%
Debt instrument, principal amount		¥ 60.0		¥ 60.0
1.159% senior notes due October 2030
Debt Instrument [Line Items]
Debt instrument, interest rate	1.159%	1.159%		1.159%
Debt instrument, principal amount		¥ 29.3		¥ 29.3
1.488% senior notes due October 2033
Debt Instrument [Line Items]
Debt instrument, interest rate	1.488%	1.488%		1.488%
Debt instrument, principal amount		¥ 15.2		¥ 15.2
1.750% senior notes due October 2038
Debt Instrument [Line Items]
Debt instrument, interest rate	1.75%	1.75%		1.75%
Debt instrument, principal amount		¥ 8.9		¥ 8.9
2.108% subordinated notes due October 2047
Debt Instrument [Line Items]
Debt instrument, interest rate	2.108%	2.108%		2.108%
Debt instrument, principal amount		¥ 60.0		¥ 60.0
.963% perpetual subordinated bonds callable April 2024
Debt Instrument [Line Items]
Debt instrument, interest rate	0.963%	0.963%	0.963%
Debt instrument, principal amount		¥ 30.0	¥ 30.0
Yen-denominated loan variable interest rate due September 2026
Debt Instrument [Line Items]
Debt instrument, interest rate	0.32%	0.32%		0.32%
Debt instrument, principal amount		¥ 5.0		¥ 5.0
Yen-denominated loan variable rate due September 2029
Debt Instrument [Line Items]
Debt instrument, interest rate	0.47%	0.47%		0.47%
Debt instrument, principal amount		¥ 25.0		¥ 25.0