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DEBT AND FINANCING ARRANGEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2019
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The carrying value of our outstanding debt as of September 30, 2019 and December 31, 2018 consists of the following (in millions):
| Principal Amount |  |  |  | Carrying Value
|  | Maturity |  | 2019 |  | 2018
Commercial paper | $ | 2,054 |  |  | 2019-2020 |  | $ | 2,054 |  |  | $ | 2,662 |
Fixed-rate senior notes: |  |  |  |  |  |  |
5.125% senior notes | 1,000 |  |  | 2019 |  | — |  |  | 998 |
3.125% senior notes | 1,500 |  |  | 2021 |  | 1,528 |  |  | 1,492 |
2.050% senior notes | 700 |  |  | 2021 |  | 698 |  |  | 698 |
2.450% senior notes | 1,000 |  |  | 2022 |  | 1,007 |  |  | 1,023 |
2.350% senior notes | 600 |  |  | 2022 |  | 598 |  |  | 597 |
2.500% senior notes | 1,000 |  |  | 2023 |  | 995 |  |  | 994 |
2.800% senior notes | 500 |  |  | 2024 |  | 497 |  |  | 496 |
2.200% senior notes | 400 |  |  | 2024 |  | 398 |  |  | — |
2.400% senior notes | 500 |  |  | 2026 |  | 498 |  |  | 498 |
3.050% senior notes | 1,000 |  |  | 2027 |  | 992 |  |  | 991 |
3.400% senior notes | 750 |  |  | 2029 |  | 745 |  |  | — |
2.500% senior notes | 400 |  |  | 2029 |  | 396 |  |  | — |
6.200% senior notes | 1,500 |  |  | 2038 |  | 1,483 |  |  | 1,482 |
4.875% senior notes | 500 |  |  | 2040 |  | 490 |  |  | 490 |
3.625% senior notes | 375 |  |  | 2042 |  | 368 |  |  | 368 |
3.400% senior notes | 500 |  |  | 2046 |  | 491 |  |  | 491 |
3.750% senior notes | 1,150 |  |  | 2047 |  | 1,136 |  |  | 1,136 |
4.250% senior notes | 750 |  |  | 2049 |  | 742 |  |  | — |
3.400% senior notes | 700 |  |  | 2049 |  | 687 |  |  | — |
Floating-rate senior notes: |  |  |  |  |  |  |  |  |  |
Floating-rate senior notes | 350 |  |  | 2021 |  | 349 |  |  | 349 |
Floating-rate senior notes | 400 |  |  | 2022 |  | 399 |  |  | 399 |
Floating-rate senior notes | 500 |  |  | 2023 |  | 499 |  |  | 499 |
Floating-rate senior notes | 1,041 |  |  | 2049-2067 |  | 1,028 |  |  | 1,029 |
8.375% Debentures: |  |  |  |  |  |  |
8.375% debentures | 424 |  |  | 2020 |  | 429 |  |  | 419 |
8.375% debentures | 276 |  |  | 2030 |  | 281 |  |  | 274 |
Pound Sterling notes: |  |  |  |  |  |  |
5.500% notes | 82 |  |  | 2031 |  | 81 |  |  | 84 |
5.125% notes | 559 |  |  | 2050 |  | 530 |  |  | 546 |
Euro senior notes: |  |  |  |  |  |  |
0.375% notes | 763 |  |  | 2023 |  | 759 |  |  | 797 |
1.625% notes | 763 |  |  | 2025 |  | 759 |  |  | 798 |
1.000% notes | 545 |  |  | 2028 |  | 542 |  |  | 570 |
1.500% notes | 545 |  |  | 2032 |  | 541 |  |  | 569 |
Floating-rate senior notes | 545 |  |  | 2020 |  | 544 |  |  | 572 |
Canadian senior notes: |  |  |  |  |  |  |
2.125% notes | 566 |  |  | 2024 |  | 564 |  |  | 548 |
Finance lease obligations | 466 |  |  | 2019-3005 |  | 466 |  |  | 534 |
Facility notes and bonds | 320 |  |  | 2029-2045 |  | 319 |  |  | 320 |
Other debt | 8 |  |  | 2019-2022 |  | 8 |  |  | 13 |
Total debt | $ | 25,032 |  |  |  |  | 23,901 |  |  | 22,736 |
Less: Current maturities |  |  |  |  | (2,161 | ) |  | (2,805 | )
Long-term debt |  |  |  |  | $ | 21,740 |  |  | $ | 19,931 |

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