Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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

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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.

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

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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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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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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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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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.

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DEBT (Details) - USD ($)	Feb. 25, 2021	Feb. 23, 2021	Mar. 31, 2021	Dec. 31, 2020
Debt
Commercial paper, outstanding issuances			$ 0	$ 549,000,000
Short-term debt			2,706,000,000	2,828,000,000
Line of Credit
Debt
Debt instrument unused and available borrowing capacity amount				5,565,000,000
Carrying Value
Debt
Long-term debt, including current portion			4,350,000,000	4,460,000,000
Fair Value \| Level 2
Debt
Long-term debt, including current portion			4,546,000,000	4,646,000,000
Line of Credit
Debt
Maximum borrowing capacity			5,940,000,000
Debt instrument unused and available borrowing capacity amount			5,840,000,000	4,072,000,000
Bilateral credit lines
Debt
Short-term debt			1,250,000,000	550,000,000
Local bank line of credit
Debt
Short-term debt			981,000,000	785,000,000
Term Loan
Debt
Term of credit agreement	364 days	364 days
Aggregate principal amount	$ 250,000,000	$ 125,000,000
Liquidity facility
Debt
Credit facility, borrowings outstanding			$ 0	$ 0
Revolving Credit Facility \| Line of Credit
Debt
Maximum borrowing capacity		$ 375,000,000
Term of credit agreement		364 days