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v3.19.3.a.u2

DEBT (Long-Term Debt) (Details) - USD ($) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2019 | Mar. 31, 2019 | Dec. 31, 2018
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 4,770 |  | $ 3,893
Debt issuance costs | (26) |  | (17)
Less: current portion of long-term debt | 804 |  | 464
Total long-term debt, net of current portion | 3,966 |  | 3,429
Secured Receivables Credit Facility (3.39% at December 31, 2018) |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | 0 |  | $ 160
Interest rate at period end |  |  | 3.39%
2.70% Senior Notes due April 2019 |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 0 |  | $ 300
Debt instrument, interest rate | 2.70% |  |
Debt instrument, maturity date | Apr. 01, 2019 |  |
4.75% Senior Notes due January 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 500 |  | 507
Debt instrument, interest rate | 4.75% |  |
Debt instrument, maturity date | Jan. 30, 2020 |  |
2.50% Senior Notes due March 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 300 |  | 300
Debt instrument, interest rate | 2.50% |  |
Debt instrument, maturity date | Mar. 30, 2020 |  |
4.70% Senior Notes due April 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 554 |  | 557
Debt instrument, interest rate | 4.70% |  |
Debt instrument, maturity date | Apr. 01, 2021 |  |
4.25% Senior Notes due April 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 308 |  | 299
Debt instrument, interest rate | 4.25% |  |
Debt instrument, maturity date | Apr. 01, 2024 |  |
3.50% Senior Notes due March 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 593 |  | 562
Debt instrument, interest rate | 3.50% |  |
Debt instrument, maturity date | Mar. 30, 2025 |  |
3.45% Senior Notes due June 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 490 |  | 469
Debt instrument, interest rate | 3.45% |  |
Debt instrument, maturity date | Jun. 30, 2026 |  |
4.20% Senior Notes due June 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 499 |  | 0
Debt instrument, interest rate | 4.20% | 4.20% |
Debt instrument, maturity date | Jun. 30, 2029 |  |
2.95% Senior Notes due June 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 798 |  | 0
Debt instrument, interest rate | 2.95% |  |
Debt instrument, maturity date | Jun. 30, 2030 |  |
6.95% Senior Notes due July 2037 |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 175 |  | 175
Debt instrument, interest rate | 6.95% |  |
Debt instrument, maturity date | Jul. 01, 2037 |  |
5.75% Senior Notes due January 2040 |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 245 |  | 244
Debt instrument, interest rate | 5.75% |  |
Debt instrument, maturity date | Jan. 30, 2040 |  |
4.70% Senior Notes due March 2045 |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 300 |  | 300
Debt instrument, interest rate | 4.70% |  |
Debt instrument, maturity date | Mar. 30, 2045 |  |
Other |  |  |
Debt Instrument [Line Items] |  |  |
Other | $ 34 |  |
Other |  |  |
Debt Instrument [Line Items] |  |  |
Other |  |  | $ 37

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