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DEBT AND FINANCING ARRANGEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The carrying value of our outstanding debt as of September 30, 2020 and December 31, 2019 consisted of the following (in millions):
| Principal Amount |  |  |  | Carrying Value |  |  |  |  |  |  |  |
|  | Maturity |  | 2020 |  | 2019 |  |  |  |  |  |  |  |
Commercial paper | $ | 1,202 |  |  | 2021 |  | $ | 1,202 |  |  | $ | 3,234 |  |  |  |  |  |  |  |  |
Fixed-rate senior notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
3.125% senior notes | 1,500 |  |  | 2021 |  | 1,516 |  |  | 1,524 |  |  |  |  |  |  |  |  |
2.050% senior notes | 700 |  |  | 2021 |  | 700 |  |  | 699 |  |  |  |  |  |  |  |  |
2.450% senior notes | 1,000 |  |  | 2022 |  | 1,031 |  |  | 1,003 |  |  |  |  |  |  |  |  |
2.350% senior notes | 600 |  |  | 2022 |  | 599 |  |  | 598 |  |  |  |  |  |  |  |  |
2.500% senior notes | 1,000 |  |  | 2023 |  | 996 |  |  | 995 |  |  |  |  |  |  |  |  |
2.800% senior notes | 500 |  |  | 2024 |  | 497 |  |  | 497 |  |  |  |  |  |  |  |  |
2.200% senior notes | 400 |  |  | 2024 |  | 398 |  |  | 398 |  |  |  |  |  |  |  |  |
3.900% senior notes | 1,000 |  |  | 2025 |  | 995 |  |  | — |  |  |  |  |  |  |  |  |
2.400% senior notes | 500 |  |  | 2026 |  | 498 |  |  | 498 |  |  |  |  |  |  |  |  |
3.050% senior notes | 1,000 |  |  | 2027 |  | 993 |  |  | 992 |  |  |  |  |  |  |  |  |
3.400% senior notes | 750 |  |  | 2029 |  | 745 |  |  | 745 |  |  |  |  |  |  |  |  |
2.500% senior notes | 400 |  |  | 2029 |  | 397 |  |  | 397 |  |  |  |  |  |  |  |  |
4.450% senior notes | 750 |  |  | 2030 |  | 743 |  |  | — |  |  |  |  |  |  |  |  |
6.200% senior notes | 1,500 |  |  | 2038 |  | 1,483 |  |  | 1,483 |  |  |  |  |  |  |  |  |
5.200% senior notes | 500 |  |  | 2040 |  | 493 |  |  | — |  |  |  |  |  |  |  |  |
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 |  | 1,137 |  |  | 1,136 |  |  |  |  |  |  |  |  |
4.250% senior notes | 750 |  |  | 2049 |  | 742 |  |  | 742 |  |  |  |  |  |  |  |  |
3.400% senior notes | 700 |  |  | 2049 |  | 688 |  |  | 688 |  |  |  |  |  |  |  |  |
5.300% senior notes | 1,250 |  |  | 2050 |  | 1,231 |  |  | — |  |  |  |  |  |  |  |  |
Floating-rate senior notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floating-rate senior notes | 350 |  |  | 2021 |  | 350 |  |  | 349 |  |  |  |  |  |  |  |  |
Floating-rate senior notes | 400 |  |  | 2022 |  | 399 |  |  | 399 |  |  |  |  |  |  |  |  |
Floating-rate senior notes | 500 |  |  | 2023 |  | 499 |  |  | 499 |  |  |  |  |  |  |  |  |
Floating-rate senior notes | 1,039 |  |  | 2049-2067 |  | 1,027 |  |  | 1,028 |  |  |  |  |  |  |  |  |
8.375% Debentures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
8.375% debentures | — |  |  | 2020 |  | — |  |  | 426 |  |  |  |  |  |  |  |  |
8.375% debentures | 276 |  |  | 2030 |  | 281 |  |  | 281 |  |  |  |  |  |  |  |  |
Pound Sterling notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
5.500% notes | 86 |  |  | 2031 |  | 85 |  |  | 86 |  |  |  |  |  |  |  |  |
5.125% notes | 585 |  |  | 2050 |  | 554 |  |  | 566 |  |  |  |  |  |  |  |  |
Euro senior notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
0.375% notes | 820 |  |  | 2023 |  | 816 |  |  | 779 |  |  |  |  |  |  |  |  |
1.625% notes | 820 |  |  | 2025 |  | 816 |  |  | 779 |  |  |  |  |  |  |  |  |
1.000% notes | 585 |  |  | 2028 |  | 582 |  |  | 556 |  |  |  |  |  |  |  |  |
1.500% notes | 585 |  |  | 2032 |  | 582 |  |  | 556 |  |  |  |  |  |  |  |  |
Floating-rate senior notes | — |  |  | 2020 |  | — |  |  | 559 |  |  |  |  |  |  |  |  |
Canadian senior notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2.125% notes | 560 |  |  | 2024 |  | 558 |  |  | 571 |  |  |  |  |  |  |  |  |
Finance lease obligations | 411 |  |  | 2020-2210 |  | 411 |  |  | 498 |  |  |  |  |  |  |  |  |
Facility notes and bonds | 320 |  |  | 2029-2045 |  | 320 |  |  | 320 |  |  |  |  |  |  |  |  |
Other debt | 5 |  |  | 2020-2025 |  | 5 |  |  | 8 |  |  |  |  |  |  |  |  |
Total debt | $ | 25,869 |  |  |  |  | 25,718 |  |  | 25,238 |  |  |  |  |  |  |  |  |
Less: Current maturities |  |  |  |  | (2,382) |  |  | (3,420) |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  | $ | 23,336 |  |  | $ | 21,818 |  |  |  |  |  |  |  |  |

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