XML 82 R54.htm IDEA: XBRL DOCUMENT v3.20.1
BORROWINGS AND LINES OF CREDIT - Narrative (Details)
1 Months Ended 3 Months Ended
Mar. 27, 2020
USD ($)
Feb. 10, 2020
USD ($)
Mar. 27, 2020
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Feb. 27, 2020
USD ($)
debt_series
Debt Instrument [Line Items]            
Aggregate principal balance       $ 11,000,000,000.0    
Issuance of long-term debt       10,961,000,000 $ 52,000,000  
Net transfers to UTC     $ 10,900,000,000 10,948,000,000 89,000,000  
Repayment of long-term debt       $ 34,000,000 1,000,000  
Weighted average interest rate       2.70%    
Interest expense, debt       $ 31,000,000    
Interest payable       25,000,000    
Debt issuance costs, net       5,000,000    
Accumulated amortization, debt issuance costs       $ 700,000    
Weighted Average            
Debt Instrument [Line Items]            
Average maturity of long-term debt       11 years    
Term Loan            
Debt Instrument [Line Items]            
Maximum borrowing capacity   $ 1,750,000,000        
Issuance of long-term debt $ 1,750,000,000          
Unsecured Debt            
Debt Instrument [Line Items]            
Aggregate principal balance           $ 9,250,000,000
Series of notes issuance | debt_series           6
Other Debt | Project Financing Arrangements            
Debt Instrument [Line Items]            
Aggregate principal balance       $ 40,000,000 $ 52,000,000  
Commercial Paper            
Debt Instrument [Line Items]            
Aggregate principal balance       $ 2,000,000,000.0    
London Interbank Offered Rate (LIBOR) | Term Loan            
Debt Instrument [Line Items]            
Basis spread on variable rate   1.125%   1.125%    
Revolving Credit Facility | Line of Credit            
Debt Instrument [Line Items]            
Maximum borrowing capacity   $ 2,000,000,000.0        
Commitment fee percentage   0.125%        
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Line of Credit            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.25%