Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

The effective interest rate during the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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FINANCING ARRANGEMENTS (Details)		9 Months Ended	12 Months Ended
FINANCING ARRANGEMENTS (Details)	Sep. 30, 2021 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2020 USD ($)	Oct. 01, 2021 EUR (€)	Sep. 30, 2021 EUR (€)	Sep. 01, 2021 USD ($)	Jul. 31, 2021 USD ($)
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit, current borrowing capacity	$ 2,500,000,000	$ 2,500,000,000
Fees under the credit facilities (percent)		0.09%	0.09%
Line of credit facility, maximum borrowing capacity	2,000,000,000	$ 2,000,000,000			€ 200,000,000
Borrowings outstanding	0	0	$ 0
Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Line of credit, current borrowing capacity \| €				€ 200,000,000
Commercial Paper
Debt Instrument [Line Items]
Line of credit, current borrowing capacity	$ 300,000,000	$ 300,000,000	0
Weighted-average term	90 days	90 days			90 days
Line of credit facility, interest rate during period	0.23%
364-day Senior Unsecured Bridge Term Loan \| Bridge Facility
Debt Instrument [Line Items]
Senior notes						$ 11,400,000,000
Senior Notes Due 2030 \| Senior Notes
Debt Instrument [Line Items]
Senior notes			$ 500,000,000
Senior notes, interest rate			3.95%
Senior Notes Due 2031 \| Senior Notes
Debt Instrument [Line Items]
Senior notes			$ 650,000,000
Senior notes, interest rate			1.73%
Senior Notes Due 2021 \| Senior Notes
Debt Instrument [Line Items]
Senior notes							$ 400,000,000
Senior notes, interest rate							1.70%