XML 121 R78.htm IDEA: XBRL DOCUMENT v3.20.4
LONG-TERM DEBT AND CREDIT AGREEMENTS (Details)
€ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]      
Total long-term debt, including current portion $ 18,787,000,000   $ 12,486,000,000
Less-current portion (2,445,000,000)   (1,376,000,000)
Total Long-term debt 16,342,000,000   11,110,000,000
Long-term Debt, Fiscal Year Maturity [Abstract]      
2021 2,445,000,000    
2022 4,240,000,000    
2023 1,862,000,000    
2024 1,392,000,000    
2025 1,255,000,000    
Thereafter 7,593,000,000    
Total long-term debt, including current portion 18,787,000,000   12,486,000,000
Less-current portion (2,445,000,000)   (1,376,000,000)
Total Long-term debt 16,342,000,000   11,110,000,000
0.65% Euro notes due 2020 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 0   1,123,000,000
Various interest rates 0.65% 0.65%  
4.25% notes due 2021 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 800,000,000   800,000,000
Various interest rates 4.25% 4.25%  
1.85% notes due 2021 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 1,500,000,000   1,500,000,000
Various interest rates 1.85% 1.85%  
0.483% notes due 2022 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 2,500,000,000   0
Various interest rates 0.483% 0.483%  
2.15% notes due 2022 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 600,000,000   600,000,000
Various interest rates 2.15% 2.15%  
Floating Rate Notes Due 2022 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 1,100,000,000   600,000,000
Floating Rate Notes Due 2022 [Member] | August 19, 2020 (Issuance date of additional Floating Rates Senior Notes due 2022) [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 500,000,000    
Loans Receivable, Basis Spread on Variable Rate 0.23% 0.23%  
1.30% Euro notes due 2023 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 1,534,000,000   1,404,000,000
Various interest rates 1.30% 1.30%  
3.35% notes due 2023 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 300,000,000   300,000,000
Various interest rates 3.35% 3.35%  
0.00% Euro notes due 2024 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 614,000,000 € 500 0
Various interest rates 0.00% 0.00%  
2.30% notes Due 2024 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 750,000,000   750,000,000
Various interest rates 2.30% 2.30%  
1.350% notes due 2025 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 1,250,000,000   0
Various interest rates 1.35% 1.35%  
2.50% notes due 2026 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 1,500,000,000   1,500,000,000
Various interest rates 2.50% 2.50%  
2.25% Euro notes due 2028 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 920,000,000   842,000,000
Various interest rates 2.25% 2.25%  
2.70% notes due 2029 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 750,000,000   750,000,000
Various interest rates 2.70% 2.70%  
1.95% notes due 2030 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 1,000,000,000   0
Various interest rates 1.95% 1.95%  
0.75% Euro notes due 2032 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 614,000,000 € 500 0
Various interest rates 0.75% 0.75%  
5.70% notes due 2036 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 441,000,000   441,000,000
Various interest rates 5.70% 5.70%  
5.70% notes due 2037 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 462,000,000   462,000,000
Various interest rates 5.70% 5.70%  
5.375% notes due 2041 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 417,000,000   417,000,000
Various interest rates 5.375% 5.375%  
3.812% notes due 2047 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 445,000,000   445,000,000
Various interest rates 3.812% 3.812%  
2.8% notes due 2050 [Member]      
Debt Instrument [Line Items]      
Senior Notes $ 750,000,000   0
Various interest rates 2.80% 2.80%  
Industrial development bond obligations, floating rate maturing at various dates through 2037 [Member]      
Debt Instrument [Line Items]      
Industrial development bond $ 22,000,000   22,000,000
6.625% debentures due 2028 [Member]      
Debt Instrument [Line Items]      
Debentures $ 201,000,000   201,000,000
Various interest rates 6.625% 6.625%  
9.065% debentures due 2033 [Member]      
Debt Instrument [Line Items]      
Debentures $ 51,000,000   51,000,000
Various interest rates 9.065% 9.065%  
Other (including capitalized leases and debt issuance costs), 8.9% weighted average interest rate maturing at various dates through 2025 [Member]      
Debt Instrument [Line Items]      
Other long term debt $ 266,000,000   $ 278,000,000
Debt, Weighted Average Interest Rate 8.90% 8.90%  
The 2022 Callable Notes [Member]      
Debt Instrument [Line Items]      
Proceeds from Issuance of Long-term Debt $ 3,000,000,000.0    
Payments of Debt Issuance Costs 10,000,000    
The 2020 Notes [Member]      
Debt Instrument [Line Items]      
Proceeds from Issuance of Long-term Debt 3,000,000,000.0    
Payments of Debt Issuance Costs 27,000,000    
The 2020 Euro Notes [Member]      
Debt Instrument [Line Items]      
Proceeds from Issuance of Long-term Debt 1,100,000,000    
Payments of Debt Issuance Costs 9,000,000    
Term Loan Due 2022 [Member]      
Debt Instrument [Line Items]      
Senior Notes 3,000,000,000.0    
Proceeds from Issuance of Long-term Debt 3,000,000,000.0    
Payments of Debt Issuance Costs 7,000,000    
Repayments of Debt $ 3,000,000,000.0    
Loans Receivable, Basis Spread on Variable Rate 1.25% 1.25%  
Syndicate Of Banks [Member] | $1.5B Second 364-Day Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Line of credit facility, current borrowing capacity $ 1,500,000,000    
Line of Credit Facility, Remaining Borrowing Capacity 1,500,000,000    
Syndicate Of Banks [Member] | 5 Year Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Line of credit facility, current borrowing capacity 4,000,000,000.0    
Line of credit facility, maximum borrowing capacity 4,500,000,000    
Line of Credit Facility, Remaining Borrowing Capacity 4,000,000,000.0    
Syndicate Of Banks [Member] | Term Loan Agreement [Member]      
Line of Credit Facility [Line Items]      
Line Of Credit Facility Borrowing Capacity Of Prior Agreement 6,000,000,000.0    
Amount of permanent reduction of the Unused Commitments $ 3,000,000,000.0