FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES 4 (Details) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Fair Value Disclosures [Abstract]
Gain (loss) on interest rate swap agreements	$ (13)	$ 55	$ 206	$ 118
Foreign exchange mark-to-market (ncome) expense	136	$ (182)	69	$ (231)
Cash collateral received	$ 323		$ 323

Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.

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- Definition

Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

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Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

+ References

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-Publisher FASB
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