DEBT AND FINANCING ARRANGEMENTS - Carrying Value of Outstanding Debt (Details) - USD ($)
|
Jun. 30, 2025 |
May 14, 2025 |
Apr. 01, 2025 |
Dec. 31, 2024 |
Debt Instrument [Line Items] |
|
|
|
|
Principal Amount |
$ 24,990,000,000
|
|
|
|
Finance lease obligations (see note 10) |
516,000,000
|
|
|
$ 455,000,000
|
Total debt |
24,740,000,000
|
|
|
21,284,000,000
|
Less: current maturities |
(920,000,000)
|
|
|
(1,838,000,000)
|
Long-term debt |
23,820,000,000
|
|
|
19,446,000,000
|
Senior notes | 3.900% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
|
|
3.90%
|
|
Principal Amount |
0
|
|
|
|
Long-term debt |
$ 0
|
|
$ 1,000,000,000
|
1,000,000,000
|
Senior notes | 2.400% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
2.40%
|
|
|
|
Principal Amount |
$ 500,000,000
|
|
|
|
Long-term debt |
$ 500,000,000
|
|
|
499,000,000
|
Senior notes | 3.050% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
3.05%
|
|
|
|
Principal Amount |
$ 1,000,000,000
|
|
|
|
Long-term debt |
$ 997,000,000
|
|
|
997,000,000
|
Senior notes | 3.400% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
3.40%
|
|
|
|
Principal Amount |
$ 750,000,000
|
|
|
|
Long-term debt |
$ 748,000,000
|
|
|
748,000,000
|
Senior notes | 2.500% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
2.50%
|
|
|
|
Principal Amount |
$ 400,000,000
|
|
|
|
Long-term debt |
$ 398,000,000
|
|
|
398,000,000
|
Senior notes | 4.450% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
4.45%
|
|
|
|
Principal Amount |
$ 750,000,000
|
|
|
|
Long-term debt |
$ 746,000,000
|
|
|
746,000,000
|
Senior notes | 4.650% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
4.65%
|
4.65%
|
|
|
Principal Amount |
$ 500,000,000
|
$ 500,000,000
|
|
|
Long-term debt |
$ 498,000,000
|
|
|
0
|
Senior notes | 4.875% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
4.875%
|
|
|
|
Principal Amount |
$ 900,000,000
|
|
|
|
Long-term debt |
$ 895,000,000
|
|
|
895,000,000
|
Senior notes | 5.150% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
5.15%
|
|
|
|
Principal Amount |
$ 900,000,000
|
|
|
|
Long-term debt |
$ 894,000,000
|
|
|
894,000,000
|
Senior notes | 5.250% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
5.25%
|
5.25%
|
|
|
Principal Amount |
$ 1,250,000,000
|
$ 1,300,000,000
|
|
|
Long-term debt |
$ 1,240,000,000
|
|
|
0
|
Senior notes | 6.200% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
6.20%
|
|
|
|
Principal Amount |
$ 1,500,000,000
|
|
|
|
Long-term debt |
$ 1,486,000,000
|
|
|
1,486,000,000
|
Senior notes | 5.200% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
5.20%
|
|
|
|
Principal Amount |
$ 500,000,000
|
|
|
|
Long-term debt |
$ 494,000,000
|
|
|
495,000,000
|
Senior notes | 4.875% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
4.875%
|
|
|
|
Principal Amount |
$ 500,000,000
|
|
|
|
Long-term debt |
$ 492,000,000
|
|
|
492,000,000
|
Senior notes | 3.625% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
3.625%
|
|
|
|
Principal Amount |
$ 375,000,000
|
|
|
|
Long-term debt |
$ 369,000,000
|
|
|
369,000,000
|
Senior notes | 3.400% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
3.40%
|
|
|
|
Principal Amount |
$ 500,000,000
|
|
|
|
Long-term debt |
$ 492,000,000
|
|
|
492,000,000
|
Senior notes | 3.750% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
3.75%
|
|
|
|
Principal Amount |
$ 1,150,000,000
|
|
|
|
Long-term debt |
$ 1,138,000,000
|
|
|
1,138,000,000
|
Senior notes | 4.250% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
4.25%
|
|
|
|
Principal Amount |
$ 750,000,000
|
|
|
|
Long-term debt |
$ 743,000,000
|
|
|
743,000,000
|
Senior notes | 3.400% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
3.40%
|
|
|
|
Principal Amount |
$ 700,000,000
|
|
|
|
Long-term debt |
$ 690,000,000
|
|
|
689,000,000
|
Senior notes | 5.300% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
5.30%
|
|
|
|
Principal Amount |
$ 1,250,000,000
|
|
|
|
Long-term debt |
$ 1,232,000,000
|
|
|
1,232,000,000
|
Senior notes | 5.050% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
5.05%
|
|
|
|
Principal Amount |
$ 1,100,000,000
|
|
|
|
Long-term debt |
$ 1,083,000,000
|
|
|
1,083,000,000
|
Senior notes | 5.500% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
5.50%
|
|
|
|
Principal Amount |
$ 1,100,000,000
|
|
|
|
Long-term debt |
$ 1,087,000,000
|
|
|
1,087,000,000
|
Senior notes | 5.950% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
5.95%
|
5.95%
|
|
|
Principal Amount |
$ 1,250,000,000
|
$ 1,300,000,000
|
|
|
Long-term debt |
$ 1,232,000,000
|
|
|
0
|
Senior notes | 5.600% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
5.60%
|
|
|
|
Principal Amount |
$ 600,000,000
|
|
|
|
Long-term debt |
$ 590,000,000
|
|
|
590,000,000
|
Senior notes | 6.050% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
6.05%
|
6.05%
|
|
|
Principal Amount |
$ 1,000,000,000
|
$ 1,000,000,000.0
|
|
|
Long-term debt |
985,000,000
|
|
|
0
|
Senior notes | Floating-rate senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Principal Amount |
1,944,000,000
|
|
|
|
Long-term debt |
$ 1,921,000,000
|
|
|
1,755,000,000
|
Senior notes | 7.620% debentures |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
7.62%
|
|
|
|
Principal Amount |
$ 276,000,000
|
|
|
|
Long-term debt |
$ 279,000,000
|
|
|
279,000,000
|
Pound Sterling notes | 5.500% notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
5.50%
|
|
|
|
Principal Amount |
$ 91,000,000
|
|
|
|
Long-term debt |
$ 91,000,000
|
|
|
83,000,000
|
Pound Sterling notes | 5.125% notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
5.125%
|
|
|
|
Principal Amount |
$ 624,000,000
|
|
|
|
Long-term debt |
$ 594,000,000
|
|
|
544,000,000
|
Euro Senior Notes | 1.625% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
1.625%
|
|
|
|
Principal Amount |
$ 820,000,000
|
|
|
|
Long-term debt |
$ 820,000,000
|
|
|
731,000,000
|
Euro Senior Notes | 1.000% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
1.00%
|
|
|
|
Principal Amount |
$ 586,000,000
|
|
|
|
Long-term debt |
$ 584,000,000
|
|
|
521,000,000
|
Euro Senior Notes | 1.500% senior notes |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt instrument, stated interest rate |
1.50%
|
|
|
|
Principal Amount |
$ 586,000,000
|
|
|
|
Long-term debt |
584,000,000
|
|
|
521,000,000
|
Facility notes and bonds |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Principal Amount |
320,000,000
|
|
|
|
Long-term debt |
320,000,000
|
|
|
320,000,000
|
Other debt |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Principal Amount |
2,000,000
|
|
|
|
Long-term debt |
$ 2,000,000
|
|
|
$ 2,000,000
|