XML 72 R55.htm IDEA: XBRL DOCUMENT v3.20.1
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