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BORROWINGS AND LINES OF CREDIT - Long-term Debt (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 11,326 | $ 319
Other (discounts and debt issuance costs) | (79) | 0
Total debt | 11,247 | 319
Current portion of long-term debt | 218 | 237
Long-term debt, net of current portion | $ 11,029 | 82
Term Loan |  |
Debt Instrument [Line Items] |  |
Interest Rate | 2.195% |
Long-term debt, gross | $ 1,750 | 0
Debt instrument, basis rate | 1.07% |
Other Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 326 | 319
3-Year Fixed Rate Notes | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Interest Rate | 1.923% |
Long-term debt, gross | $ 500 | 0
5-Year Fixed Rate Notes | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Interest Rate | 2.242% |
Long-term debt, gross | $ 2,000 | 0
7-Year Fixed Rate Notes | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Interest Rate | 2.493% |
Long-term debt, gross | $ 1,250 | 0
10-Year Fixed Rate Notes | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Interest Rate | 2.722% |
Long-term debt, gross | $ 2,000 | 0
20-Year Fixed Rate Notes | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Interest Rate | 3.377% |
Long-term debt, gross | $ 1,500 | 0
30-Year Fixed Rate Notes | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Interest Rate | 3.577% |
Long-term debt, gross | $ 2,000 | $ 0

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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