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v3.20.1

DEBT (Details) - USD ($) $ in Millions | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 29, 2020 | Mar. 31, 2019 | Dec. 31, 2019 | Aug. 21, 2019 | Aug. 22, 2018
Short-term Debt [Line Items] |  |  |  |  |  |
Loans payable | [1] | $ 121 |  | $ 100 |  |
Commercial paper | [2] | 1,617 |  | 660 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 3,500 |  |  |  | $ 2,000
Line of Credit Facility, Remaining Borrowing Capacity |  | 1,900 |  |  |  |
Long-term debt |  |  |  |  |  |
Other Long-term Debt |  | 47 |  | 59 |  |
Unamortized discount |  | (50) |  | (50) |  |
Fair value adjustment due to hedge on indebtedness |  | 54 |  | 35 |  |
Finance Lease, Liability |  | 89 |  | 90 |  |
Total long-term debt |  | 1,613 |  | 1,607 |  |
Current maturities of long-term debt |  | 33 |  | 31 |  |
Long-term debt |  | 1,580 |  | 1,576 |  |
Principal payments |  |  |  |  |  |
2020 |  | 21 |  |  |  |
2021 |  | 41 |  |  |  |
2022 |  | 9 |  |  |  |
2023 |  | 506 |  |  |  |
2024 |  | 5 |  |  |  |
Long-term Debt, Other Disclosures [Abstract] |  |  |  |  |  |
Interest Rate Lock, Notional Amount |  | 400 |  |  |  |
Unrealized loss on derivatives |  | (79) | $ (1) |  |  |
Fair value |  |  |  |  |  |
Fair value of total debt | [3] | 3,661 |  | 2,706 |  |
Carrying value of total debt |  | $ 3,351 |  | $ 2,367 |  |
Commercial Paper |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term Debt, Weighted Average Interest Rate, at Point in Time |  | 1.48% |  | 1.82% |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 3,500 |  |  |  |
International and Other Lines of Credit |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  | $ 213 |  |  |  |
Senior notes, due 2023 |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Debt instrument interest rate (as a percent) |  | 3.65% |  |  |  |
Unsecured Debt |  | $ 500 |  | $ 500 |  |
Debentures, due 2027 |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Debt instrument interest rate (as a percent) |  | 6.75% |  |  |  |
Unsecured Debt |  | $ 58 |  | 58 |  |
Debentures, due 2028 |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Debt instrument interest rate (as a percent) |  | 7.125% |  |  |  |
Unsecured Debt |  | $ 250 |  | 250 |  |
Senior notes, due 2043 |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Debt instrument interest rate (as a percent) |  | 4.875% |  |  |  |
Unsecured Debt |  | $ 500 |  | 500 |  |
Debentures, due 2098(1) |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Debt instrument interest rate (as a percent) | [4] | 5.65% |  |  |  |
Unsecured Debt | [4] | $ 165 |  | $ 165 |  |
Effective interest rate (as a percent) |  | 7.48% |  |  |  |
1-year revolving credit agreement |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 1,500 |
[1] | (1) Loans payable consist primarily of notes payable to various domestic and international financial institutions, and it is not practicable to aggregate these notes and calculate a quarterly weighted-average interest rate.
[2] | (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.
[3] | (1) The fair value of debt is derived from Level 2 inputs.
[4] | (1) The effective interest rate on this debt is 7.48%.

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