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LONG-TERM DEBT AND CREDIT AGREEMENTS (Details) € in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2020 EUR (€) | Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |
Total long-term debt, including current portion | $ 18,558,000,000 |  | $ 12,486,000,000
Less current portion | (967,000,000) |  | (1,376,000,000)
Long-term Debt and Lease Obligation | 17,591,000,000 |  | 11,110,000,000
0.65% Euro notes due 2020 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 0 |  | 1,123,000,000
Debt Instrument, Interest Rate, Stated Percentage | 0.65% | 0.65% |
4.25% notes due 2021 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 800,000,000 |  | 800,000,000
Debt Instrument, Interest Rate, Stated Percentage | 4.25% | 4.25% |
1.85% notes due 2021 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 1,500,000,000 |  | 1,500,000,000
Debt Instrument, Interest Rate, Stated Percentage | 1.85% | 1.85% |
2.15% notes due 2022 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 600,000,000 |  | 600,000,000
Debt Instrument, Interest Rate, Stated Percentage | 2.15% | 2.15% |
Floating rate notes due 2022 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 600,000,000 |  | 600,000,000
Term Loan Due 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 3,000,000,000.0 |  | 0
Gross proceeds | 3,000,000,000.0 |  |
Discount and closing costs related to the offering | $ 7,000,000 |  |
Loans Receivable, Basis Spread on Variable Rate | 1.25% | 1.25% |
1.30% Euro notes due 2023 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 1,401,000,000 |  | 1,404,000,000
Debt Instrument, Interest Rate, Stated Percentage | 1.30% | 1.30% |
3.35% notes due 2023 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 300,000,000 |  | 300,000,000
Debt Instrument, Interest Rate, Stated Percentage | 3.35% | 3.35% |
0.00% Euro notes due 2024 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 560,000,000 | € 500 | 0
Debt Instrument, Interest Rate, Stated Percentage | 0.00% | 0.00% |
2.30% notes due 2024 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 750,000,000 |  | 750,000,000
Debt Instrument, Interest Rate, Stated Percentage | 2.30% | 2.30% |
1.35% notes due 2025 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 1,250,000,000 |  | 0
Debt Instrument, Interest Rate, Stated Percentage | 1.35% | 1.35% |
2.50% notes due 2026 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 1,500,000,000 |  | 1,500,000,000
Debt Instrument, Interest Rate, Stated Percentage | 2.50% | 2.50% |
2.25% Euro notes due 2028 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 841,000,000 |  | 842,000,000
Debt Instrument, Interest Rate, Stated Percentage | 2.25% | 2.25% |
2.70% notes due 2029 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 750,000,000 |  | 750,000,000
Debt Instrument, Interest Rate, Stated Percentage | 2.70% | 2.70% |
1.95% notes due 2030 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 1,000,000,000 |  | 0
Debt Instrument, Interest Rate, Stated Percentage | 1.95% | 1.95% |
0.750% Euro notes due 2032 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 560,000,000 | € 500 | 0
Debt Instrument, Interest Rate, Stated Percentage | 0.75% | 0.75% |
5.70% notes due 2036 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 441,000,000 |  | 441,000,000
Debt Instrument, Interest Rate, Stated Percentage | 5.70% | 5.70% |
5.70% notes due 2037 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 462,000,000 |  | 462,000,000
Debt Instrument, Interest Rate, Stated Percentage | 5.70% | 5.70% |
5.375% notes due 2041 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 417,000,000 |  | 417,000,000
Debt Instrument, Interest Rate, Stated Percentage | 5.375% | 5.375% |
3.812% notes due 2047 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 445,000,000 |  | 445,000,000
Debt Instrument, Interest Rate, Stated Percentage | 3.812% | 3.812% |
2.8% notes due 2050 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 750,000,000 |  | 0
Debt Instrument, Interest Rate, Stated Percentage | 2.80% | 2.80% |
Industrial development bond obligations, floating rate maturing at various dates through 2037 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Industrial development bond | $ 22,000,000 |  | 22,000,000
6.625% debentures due 2028 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Junior Subordinated Notes | $ 201,000,000 |  | 201,000,000
Debt Instrument, Interest Rate, Stated Percentage | 6.625% | 6.625% |
9.065% debentures due 2033 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Junior Subordinated Notes | $ 51,000,000 |  | 51,000,000
Debt Instrument, Interest Rate, Stated Percentage | 9.065% | 9.065% |
Other Including Capitalized Leases And Debt Issuance Costs 8.0% Weighted Average Maturing At Various Dates Through 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Other long term debt | $ 357,000,000 |  | $ 278,000,000
Debt, Weighted Average Interest Rate | 8.00% | 8.00% |
The 2020 Euro Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Gross proceeds | $ 1,136,000,000 |  |
Discount and closing costs related to the offering | 9,000,000 |  |
The 2020 Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Gross proceeds | 3,000,000,000.0 |  |
Discount and closing costs related to the offering | 27,000,000 |  |
Syndicate Of Banks [Member] | $1.5B 364-Day Credit Agreement [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit facility, current borrowing capacity | 1,500,000,000 |  |
Line of credit facility, remaining borrowing capacity | 1,500,000,000 |  |
Syndicate Of Banks [Member] | Term Loan Agreement [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit facility, borrowing capacity of prior agreement | 6,000,000,000.0 |  |
Term loan increase aggregate maximum amount | 2,000,000,000.0 |  |
Amount of permanent reduction of the Unused Commitments | $ 3,000,000,000.0 |  |

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)(a)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The percentage points (also referred to as 'margin') added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin. + References No definition available. + Details
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