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LONG-TERM DEBT AND CREDIT AGREEMENTS (Details) € in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2021 USD ($) | Mar. 31, 2021 EUR (€) | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |
Total long-term debt, including current portion | $ 17,759,000,000 |  | $ 18,787,000,000
Less current portion | (1,635,000,000) |  | (2,445,000,000)
Long-term Debt and Lease Obligation | $ 16,124,000,000 |  | 16,342,000,000
0.65% Euro notes due 2020 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 0.65% | 0.65% |
4.25% notes due 2021 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 0 |  | 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% |
0.483% notes due 2022 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 2,500,000,000 |  | 2,500,000,000
Debt Instrument, Interest Rate, Stated Percentage | 0.483% | 0.483% |
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 | $ 1,100,000,000 |  | 1,100,000,000
Loans Receivable, Basis Spread on Variable Rate | 0.23% | 0.23% |
Debt Instrument, Face Amount | $ 500,000,000 |  |
Term Loan Due 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 3,000,000,000.0 |  |
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% |
Early Repayment of Senior Debt | $ 3,000,000,000.0 |  |
1.30% Euro notes due 2023 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 1,471,000,000 |  | 1,534,000,000
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 | $ 589,000,000 | € 500 | 614,000,000
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 |  | 1,250,000,000
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 | $ 883,000,000 |  | 920,000,000
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 |  | 1,000,000,000
Debt Instrument, Interest Rate, Stated Percentage | 1.95% | 1.95% |
0.750% Euro notes due 2032 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 589,000,000 | € 500 | 614,000,000
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% |
2.80% notes due 2050 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 750,000,000 |  | 750,000,000
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 8.2% weighted average maturing at various dates through 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Other long term debt | $ 188,000,000 |  | $ 266,000,000
Debt, Weighted Average Interest Rate | 8.20% | 8.20% |
The 2020 Euro Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Gross proceeds | $ 1,100,000,000 |  |
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 |  |
The 2022 Callable Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Gross proceeds | 3,000,000,000.0 |  |
Discount and closing costs related to the offering | 10,000,000 |  |
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, borrowing capacity of prior agreement | 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 |  |
Amount of permanent reduction of the Unused Commitments | 3,000,000,000.0 |  |
Syndicate Of Banks [Member] | Five Year Credit Agreement [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit facility, current borrowing capacity | 4,000,000,000.0 |  |
Line of credit facility, borrowing capacity of prior agreement | 4,000,000,000.0 |  |
Line of credit facility, remaining borrowing capacity | 4,000,000,000.0 |  |
Line of credit facility, maximum borrowing capacity | $ 4,500,000,000 |  |

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- Definition The amount of borrowing capacity that was available under the prior credit facility agreement. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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=120400017&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=120391452&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=120398452&loc=d3e534808-122878 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of increase (decrease), classified as other, of the credit facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 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=120398452&loc=d3e534808-122878 Reference 4: 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=120391452&loc=d3e13212-122682 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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