XML 70 R60.htm IDEA: XBRL DOCUMENT v3.19.2
DEBT - Debt Outstanding (Details) - USD ($)
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Nov. 30, 2018
Debt Instrument [Line Items]      
Total short-term debt $ 1,349,000,000 $ 1,694,000,000  
Long-term debt 4,377,000,000 4,375,000,000  
Commercial paper      
Debt Instrument [Line Items]      
Short-term debt 300,000,000 645,000,000  
Term note      
Debt Instrument [Line Items]      
Short-term debt $ 650,000,000 650,000,000  
Face amount     $ 1,000,000,000.0
Senior notes      
Debt Instrument [Line Items]      
Redemption price, percentage 100.00%    
Senior notes | $400 million, 2.625% due October 1, 2019      
Debt Instrument [Line Items]      
Long-term debt, current maturities $ 399,000,000 399,000,000  
Stated interest rate 2.625%    
Face amount $ 400,000,000    
Senior notes | $400 million, 2.50% due December 15, 2020      
Debt Instrument [Line Items]      
Long-term debt $ 399,000,000 398,000,000  
Stated interest rate 2.50%    
Face amount $ 400,000,000    
Senior notes | $400 million, 2.90% due December 15, 2022      
Debt Instrument [Line Items]      
Long-term debt $ 397,000,000 396,000,000  
Stated interest rate 2.90%    
Face amount $ 400,000,000    
Senior notes | $600 million, 3.15% due December 1, 2022      
Debt Instrument [Line Items]      
Long-term debt $ 597,000,000 596,000,000  
Stated interest rate 3.15%    
Face amount $ 600,000,000    
Senior notes | $600 million, 3.85% due October 1, 2024      
Debt Instrument [Line Items]      
Long-term debt $ 597,000,000 597,000,000  
Stated interest rate 3.85%    
Face amount $ 600,000,000    
Senior notes | $600 million, 3.95% due March 15, 2027      
Debt Instrument [Line Items]      
Long-term debt $ 595,000,000 594,000,000  
Stated interest rate 3.95%    
Face amount $ 600,000,000    
Senior notes | $250 million, 8.15% due June 15, 2038      
Debt Instrument [Line Items]      
Long-term debt $ 262,000,000 263,000,000  
Stated interest rate 8.15%    
Face amount $ 250,000,000    
Senior notes | $400 million, 4.625% due December 1, 2042      
Debt Instrument [Line Items]      
Long-term debt $ 396,000,000 396,000,000  
Stated interest rate 4.625%    
Face amount $ 400,000,000    
Senior notes | $750 million, 4.95% due October 1, 2044      
Debt Instrument [Line Items]      
Long-term debt $ 739,000,000 739,000,000  
Stated interest rate 4.95%    
Face amount $ 750,000,000    
Senior notes | $400 million, 4.80% due March 15, 2047      
Debt Instrument [Line Items]      
Long-term debt $ 395,000,000 $ 396,000,000  
Stated interest rate 4.80%    
Face amount $ 400,000,000