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v3.20.2

BORROWINGS Part 2 (Details) Credit Facility and Commercial Paper Borrowings - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Credit Facilities [Abstract] |  |  |  |  |  |  |
Borrowings due within one year | $ 370 |  |  |  | $ 370 |  | $ 171
Line of Credit Facility, Maximum Month-end Outstanding Amount |  |  |  |  |  |  | 0
Early debt extinguishment costs | 1 |  |  | $ 0 | $ 1 | $ 0 |
Revolving Credit Facility [Member] |  |  |  |  |  |  |
Credit Facilities [Abstract] |  |  |  |  |  |  |
Line of Credit Facility, Maximum Month-end Outstanding Amount |  |  | $ 400 |  |  |  |
Repayments of Lines of Credit |  | $ 400 |  |  |  |  |
Line of Credit Facility, Expiration Date |  |  |  |  | Oct. 31, 2023 |  |
Line of Credit Facility, Maximum Borrowing Capacity | 1,500 |  |  |  | $ 1,500 |  |
Commercial Paper [Member] |  |  |  |  |  |  |
Credit Facilities [Abstract] |  |  |  |  |  |  |
Commercial Paper | $ 185 |  |  |  | $ 185 |  | $ 170
Debt, Weighted Average Interest Rate | 0.35% |  |  |  | 0.35% |  | 2.03%
A/R Facility [Member] |  |  |  |  |  |  |
Credit Facilities [Abstract] |  |  |  |  |  |  |
Credit Facility, Borrowing Capacity | $ 250 |  |  |  | $ 250 |  |
Proceeds from Lines of Credit |  |  |  |  | 350 |  |
Repayments of Lines of Credit |  |  |  |  | $ 350 |  |
Line of Credit Facility, Expiration Date |  |  |  |  | Apr. 30, 2020 |  |
364-Day Term Loan [Member] |  |  |  |  |  |  |
Credit Facilities [Abstract] |  |  |  |  |  |  |
Borrowings due within one year | 250 |  |  |  | $ 250 |  |
Early debt extinguishment costs | $ 1 |  |  |  |  |  |

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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