XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT - Narrative (Details)
$ in Millions
1 Months Ended 24 Months Ended
Aug. 31, 2020
JPY (¥)
numberOfPayments
Feb. 29, 2020
USD ($)
May 31, 2017
USD ($)
May 31, 2016
USD ($)
Jun. 30, 2015
May 31, 2017
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]                    
Debt issuance costs and discounts, net of amortization             $ (23) $ (24)    
Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt principal amount                 $ 1,800  
Debt Issuance Costs, Gross     $ 24     $ 24        
Senior Notes [Member] | Minimum [Member]                    
Debt Instrument [Line Items]                    
Basis points           20.00%        
Senior Notes [Member] | Maximum [Member]                    
Debt Instrument [Line Items]                    
Basis points           25.00%        
Senior Notes [Member] | Debt Instrument, Redemption, Period Two                    
Debt Instrument [Line Items]                    
Redemption price           100.00%        
Senior Notes [Member] | Debt Instrument, Redemption, Period One                    
Debt Instrument [Line Items]                    
Redemption price           101.00%        
Line of Credit [Member]                    
Debt Instrument [Line Items]                    
Outstanding lines of credit             $ 0      
Senior Notes, 4.20% due 2047 [Member] | Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt principal amount     $ 400     $ 400        
Interest rate     4.20%     4.20% 4.20%      
Debt Instrument, Term     30 years              
Senior Notes, 3.75% due 2046 [Member] | Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt principal amount       $ 400            
Interest rate       3.75%     3.75%      
Debt Instrument, Term       30 years            
Senior Notes, 4.60% due 2045 [Member] | Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt principal amount                   $ 1,000
Interest rate             4.60%     4.60%
Debt Instrument, Term         30 years          
Unsecured Senior Notes, 1.85% | Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt principal amount   $ 500                
Interest rate   1.85%         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                
Term Loan Agreement, 0.05% [Member] | Yen Denominated Bank Term Loan                    
Debt Instrument [Line Items]                    
Debt principal amount | ¥ ¥ 9,000,000,000                  
Number of semi-annual principal payments | numberOfPayments 4                  
Average interest rate 0.05%