XML 133 R55.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt outstanding $ 6,060 $ 5,366
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt outstanding 7,352 5,916
Term loan and commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term debt 600  
Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term debt $ 600 $ 300