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v3.19.3.a.u2

DEBT (Details) - USD ($) $ in Millions | 2 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
May 31, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Nov. 30, 2019
Debt |  |  |  |  |  |
Net cash flow hedge gain (loss) |  | $ (22) | $ 9 | $ (24) | $ 9 |
2020 Senior Notes |  |  |  |  |  |
Debt |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  | $ 500
Interest rate, stated percentage |  |  |  |  |  | 1.80%
2.000% Senior Notes due December 1, 2024 (the "2024 Senior Notes") |  |  |  |  |  |
Debt |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  | $ 500
Interest rate, stated percentage |  |  |  |  |  | 2.00%
Price (as a percent) |  | 99.421% |  | 99.421% |  |
Yield (as a percent) |  | 2.122% |  | 2.122% |  |
Unamortized Debt Discount |  | $ 3 |  | $ 3 |  |
Debt Issuance Costs |  | $ 3 |  |  |  |
2.375% Senior Notes due December 1, 2029 (the "2029 Senior Notes") |  |  |  |  |  |
Debt |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  | $ 650
Interest rate, stated percentage |  |  |  |  |  | 2.375%
Price (as a percent) |  | 99.046% |  | 99.046% |  |
Yield (as a percent) |  | 2.483% |  | 2.483% |  |
Unamortized Debt Discount |  | $ 6 |  | $ 6 |  |
Debt Issuance Costs |  | $ 4 |  |  |  |
2.375% Senior Notes due December 1, 2029 (the "2029 Senior Notes") | Treasury lock agreements |  |  |  |  |  |
Debt |  |  |  |  |  |
Yield (as a percent) | 3.15% |  |  |  |  |
Notional amount | $ 500 |  |  |  |  |
Weighted-average all-in rate | 2.50% |  |  |  |  |
Net cash flow hedge gain (loss) | $ (33) |  |  |  |  |
3.125% Senior Notes due December 1, 2049 (the "2049 Senior Notes") |  |  |  |  |  |
Debt |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  | $ 650
Interest rate, stated percentage |  |  |  |  |  | 3.125%
Price (as a percent) |  | 98.769% |  | 98.769% |  |
Yield (as a percent) |  | 3.189% |  | 3.189% |  |
Unamortized Debt Discount |  | $ 8 |  | $ 8 |  |
Debt Issuance Costs |  | $ 7 |  |  |  |

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