SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Senior Notes Issuance (Details) - Senior Notes |
Apr. 30, 2020
USD ($)
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Line of Credit Facility [Line Items] | |
Aggregate Principal | $ 3,000,000,000 |
notes, due 2022 | |
Line of Credit Facility [Line Items] | |
Interest Rate | 2.05% |
Aggregate Principal | $ 1,000,000,000 |
Effective Annual Interest Rate | 2.277% |
notes, due 2025 | |
Line of Credit Facility [Line Items] | |
Interest Rate | 2.40% |
Aggregate Principal | $ 750,000,000 |
Effective Annual Interest Rate | 2.603% |
notes, due 2027 | |
Line of Credit Facility [Line Items] | |
Interest Rate | 2.80% |
Aggregate Principal | $ 500,000,000 |
Effective Annual Interest Rate | 2.953% |
notes, due 2030 | |
Line of Credit Facility [Line Items] | |
Interest Rate | 2.95% |
Aggregate Principal | $ 750,000,000 |
Effective Annual Interest Rate | 3.071% |
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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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