XML 103 R86.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE MEASUREMENTS - Carrying Amounts of Long-term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair value and related carrying amounts of long-term debt and other long-term obligations      
Debt issuances $ 3,425 $ 2,300 $ 1,474
Debt redemptions 1,114 789 $ 2,608
Carrying Value      
Fair value and related carrying amounts of long-term debt and other long-term obligations      
Long-term debt and other long-term obligations 22,377 20,066  
Debt issuances 3,425    
Debt redemptions 1,114    
Fair Value      
Fair value and related carrying amounts of long-term debt and other long-term obligations      
Long-term debt and other long-term obligations $ 25,465 $ 22,928