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DEBT AND FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The carrying value of our outstanding debt obligations as of March 31, 2021 and December 31, 2020 consists of the following (in millions):

			Principal Amount												Carrying Value
									Maturity						2021						2020
Commercial paper			$	697					2021						$	697					$	15
Fixed-rate senior notes:
3.125% senior notes			—						2021						—						1,507
2.050% senior notes			700						2021						700						700
2.450% senior notes			1,000						2022						1,028						1,028
2.350% senior notes			600						2022						599						599
2.500% senior notes			1,000						2023						997						997
2.800% senior notes			500						2024						498						498
2.200% senior notes			400						2024						398						398
3.900% senior notes			1,000						2025						995						995
2.400% senior notes			500						2026						498						498
3.050% senior notes			1,000						2027						993						993
3.400% senior notes			750						2029						746						746
2.500% senior notes			400						2029						397						397
4.450% senior notes			750						2030						744						743
6.200% senior notes			1,500						2038						1,483						1,483
5.200% senior notes			500						2040						493						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						1,137
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						1,231
Floating-rate senior notes:
Floating-rate senior notes			350						2021						350						350
Floating-rate senior notes			400						2022						400						399
Floating-rate senior notes			500						2023						499						499
Floating-rate senior notes			1,039						2049-2067						1,027						1,027
8.375% Debentures:
8.375% debentures			276						2030						281						281
Pound Sterling Notes:
5.500% notes			91						2031						91						90
5.125% notes			626						2050						594						586
Euro Senior Notes:
0.375% senior notes			821						2023						818						857
1.625% senior notes			821						2025						818						856
1.000% senior notes			587						2028						584						611
1.500% senior notes			587						2032						583						611
Canadian senior notes:
2.125% senior notes			594						2024						592						583
Finance lease obligations			352						2021-2159						352						342
Facility notes and bonds			320						2029-2045						320						320
Other debt			5						2021-2025						5						5
Total debt			$	23,891											23,727						24,654
Less: current maturities															(1,811)						(2,623)
Long-term debt															$	21,916					$	22,031

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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