Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
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- Definition

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

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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DEBT - Debt Outstanding (Details) - USD ($)	9 Months Ended
DEBT - Debt Outstanding (Details) - USD ($)	Sep. 30, 2019	Aug. 31, 2019	Dec. 31, 2018	Nov. 30, 2018
Debt Instrument [Line Items]
Total short-term debt	$ 699,000,000		$ 1,694,000,000
Long-term debt	5,365,000,000		4,375,000,000
Commercial paper
Debt Instrument [Line Items]
Short-term debt	299,000,000		645,000,000
Term note
Debt Instrument [Line Items]
Face amount				$ 1,000,000,000.0
Short-term debt	$ 0		650,000,000
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]
Face amount	$ 400,000,000
Stated interest rate (percent)	2.625%
Long-term debt, current maturities	$ 400,000,000		399,000,000
Senior notes \| $400 million, 2.50% due December 15, 2020
Debt Instrument [Line Items]
Face amount	$ 400,000,000
Stated interest rate (percent)	2.50%
Long-term debt	$ 399,000,000		398,000,000
Senior notes \| $400 million, 2.90% due December 15, 2022
Debt Instrument [Line Items]
Face amount	$ 400,000,000
Stated interest rate (percent)	2.90%
Long-term debt	$ 397,000,000		396,000,000
Senior notes \| $600 million, 3.15% due December 1, 2022
Debt Instrument [Line Items]
Face amount	$ 600,000,000
Stated interest rate (percent)	3.15%
Long-term debt	$ 597,000,000		596,000,000
Senior notes \| $600 million, 3.85% due October 1, 2024
Debt Instrument [Line Items]
Face amount	$ 600,000,000
Stated interest rate (percent)	3.85%
Long-term debt	$ 597,000,000		597,000,000
Senior notes \| $600 million, 3.95% due March 15, 2027
Debt Instrument [Line Items]
Face amount	$ 600,000,000
Stated interest rate (percent)	3.95%
Long-term debt	$ 595,000,000		594,000,000
Senior notes \| $500 million, 3.125% due August 15, 2029
Debt Instrument [Line Items]
Face amount	$ 500,000,000	$ 500,000,000
Stated interest rate (percent)	3.125%	3.125%
Long-term debt	$ 495,000,000		0
Senior notes \| $250 million, 8.15% due June 15, 2038
Debt Instrument [Line Items]
Face amount	$ 250,000,000
Stated interest rate (percent)	8.15%
Long-term debt	$ 262,000,000		263,000,000
Senior notes \| $400 million, 4.625% due December 1, 2042
Debt Instrument [Line Items]
Face amount	$ 400,000,000
Stated interest rate (percent)	4.625%
Long-term debt	$ 396,000,000		396,000,000
Senior notes \| $750 million, 4.95% due October 1, 2044
Debt Instrument [Line Items]
Face amount	$ 750,000,000
Stated interest rate (percent)	4.95%
Long-term debt	$ 739,000,000		739,000,000
Senior notes \| $400 million, 4.80% due March 15, 2047
Debt Instrument [Line Items]
Face amount	$ 400,000,000
Stated interest rate (percent)	4.80%
Long-term debt	$ 396,000,000		396,000,000
Senior notes \| $500 million, 3.95% due August 15, 2049
Debt Instrument [Line Items]
Face amount	$ 500,000,000	$ 500,000,000
Stated interest rate (percent)	3.95%	3.95%
Long-term debt	$ 492,000,000		$ 0