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v3.20.1

SUBSEQUENT EVENT (Details) - USD ($) $ in Millions | Mar. 30, 2020 | Apr. 24, 2020 | Mar. 29, 2020 | Dec. 31, 2019 | Aug. 22, 2018
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Subsequent Event [Line Items] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 3,500 |  | $ 2,000
Commercial paper | [1] |  |  | 1,617 | $ 660 |
Commercial Paper |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 3,500 |  |
Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 11000.00% |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 3,500 |  |  |  |
Commercial paper |  |  | $ 230 |  |  |
Subsequent Event | Commercial Paper |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 1,500 |  |  |  |
[1] | (2) The weighted-average interest rate, inclusive of all brokerage fees, was 1.48 percent and 1.82 percent at March 29, 2020 and December 31, 2019, respectively.

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