DEBT AND FINANCING ARRANGEMENTS DEBT AND FINANCING ARRANGEMENTS - Average Interest Rate (Details) - USD ($) |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Debt Instrument [Line Items] | ||
| Principal Value | $ 24,814,000,000 | |
| Senior notes | 5.125% senior notes | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, stated interest rate percentage | 5.125% | |
| Principal Value | $ 1,000,000,000 | |
| Average Effective Percentage Rate | 0.00% | 4.48% |
| Senior notes | 3.125% senior notes | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, stated interest rate percentage | 3.125% | |
| Principal Value | $ 1,500,000,000 | |
| Average Effective Percentage Rate | 1.60% | 2.59% |
| Senior notes | 2.45% senior notes | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, stated interest rate percentage | 2.45% | |
| Principal Value | $ 1,000,000,000 | |
| Average Effective Percentage Rate | 1.55% | 3.03% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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