Quarterly report pursuant to Section 13 or 15(d)

SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Senior Notes Issuance (Details)

v3.20.4
SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Senior Notes Issuance (Details) - Senior Notes
Apr. 30, 2020
USD ($)
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%