XML 47 R37.htm IDEA: XBRL DOCUMENT v3.20.2
SHORT-TERM AND LONG-TERM DEBT - Narrative (Details)
$ in Millions
1 Months Ended 9 Months Ended
Aug. 31, 2020
JPY (¥)
numberOfPayments
Mar. 31, 2020
USD ($)
Feb. 29, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Oct. 31, 2017
USD ($)
Debt Instrument [Line Items]              
Debt issuance costs and discounts, net of amortization       $ (25)   $ (21)  
Borrowings under lines of credit       12 $ 22    
Line of Credit [Member]              
Debt Instrument [Line Items]              
Outstanding lines of credit       0   $ 55  
Revolving Credit Facility [Member] | Line of Credit [Member]              
Debt Instrument [Line Items]              
Line of credit facility, option to increase maximum borrowing capacity       $ 1,875      
Maximum availability of revolving credit facility     $ 1,250        
Borrowings under lines of credit   $ 1,000          
Senior Notes, 1.85% due 2025 [Member] | Senior Notes [Member]              
Debt Instrument [Line Items]              
Debt principal amount     $ 500        
Interest rate     1.85%        
Basis points     0.10%        
Redemption price, percentage upon change of control     101.00%        
Redemption price     100.00%        
Debt issuance costs and discounts, net of amortization     $ 5        
5-Year Unsecured Revolving Line Of Credit [Member] | Domestic Line of Credit [Member]              
Debt Instrument [Line Items]              
Maximum availability of revolving credit facility             $ 750
Term Loan Agreement, 0.05% [Member] | Term Loans [Member]              
Debt Instrument [Line Items]              
Debt principal amount | ¥ ¥ 9,000,000,000            
Number of semi-annual principal payments | numberOfPayments 4            
Average interest rate 0.05%