v3.25.2
DEBT - Notes (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2025
USD ($)
May 31, 2024
USD ($)
Jun. 30, 2023
JPY (¥)
May 31, 2022
USD ($)
May 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]                      
Outstanding aggregate principal amount             $ 10,915,000,000   $ 10,915,000,000    
Senior Notes                      
Debt Instrument [Line Items]                      
Outstanding aggregate principal amount             10,915,000,000   10,915,000,000   $ 10,574,000,000
Interest expense and fees             110,000,000 $ 90,000,000 208,000,000 $ 174,000,000  
Fixed And Floating Rate Notes | Senior Notes                      
Debt Instrument [Line Items]                      
Face amount $ 1,500,000,000                    
Floating-rate notes | Senior Notes                      
Debt Instrument [Line Items]                      
Face amount $ 450,000,000                    
Basis spread on variable rate (in percent) 0.67%                    
Outstanding aggregate principal amount             $ 450,000,000   $ 450,000,000   0
Fixed-rate 4.450% notes | Senior Notes                      
Debt Instrument [Line Items]                      
Face amount $ 450,000,000                    
Interest rate 4.45%           4.45%   4.45%    
Outstanding aggregate principal amount             $ 450,000,000   $ 450,000,000   0
Fixed-rate 5.100% notes | Senior Notes                      
Debt Instrument [Line Items]                      
Face amount $ 600,000,000                    
Interest rate 5.10%           5.10%   5.10%    
Outstanding aggregate principal amount             $ 600,000,000   $ 600,000,000   $ 0
Fixed-Rate Notes Issued May 2024 | Senior Notes                      
Debt Instrument [Line Items]                      
Face amount   $ 1,300,000,000                  
Redemption price (in percent)   101.00%                  
Fixed-Rate Notes Issued June 2023 | Senior Notes                      
Debt Instrument [Line Items]                      
Face amount     ¥ 90,000,000,000       $ 622,000,000   $ 622,000,000    
Redemption price (in percent)     101.00%                
Fixed-Rate Notes Issued May 2022 | Senior Notes                      
Debt Instrument [Line Items]                      
Face amount       $ 3,000,000,000              
Redemption price (in percent)       101.00%              
Fixed-rate Notes Issued May 2020 | Senior Notes                      
Debt Instrument [Line Items]                      
Face amount         $ 4,000,000,000            
Redemption price (in percent)         101.00%            
Fixed-rate Notes Issued September 2019 | Senior Notes                      
Debt Instrument [Line Items]                      
Face amount           $ 5,000,000,000          
Redemption price (in percent)           101.00%          
Fixed-Rate Notes Issued March 2025 | Senior Notes                      
Debt Instrument [Line Items]                      
Redemption price (in percent) 101.00%