DEBT - Narrative (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Jan. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Line of credit facility, current borrowing capacity | $ 1,900,000,000 | |
| Credit facilities assumed as part of acquisition | $ 3,600,000,000 | |
| Minimum net worth required for compliance | $ 9,000,000,000 | |
| Total debt to capital ratio | 60.00% | |
| Debt and capital lease obligations | $ 9,100,000,000 | |
| Debt fair value | 8,700,000,000 | |
| Commercial Paper | ||
| Debt Instrument [Line Items] | ||
| Revolving credit facilities available | 1,000,000,000.0 | |
| Commercial paper | 0 | |
| Revolving Credit Facility | Committed Facility | ||
| Debt Instrument [Line Items] | ||
| Revolving credit facilities available | 1,400,000,000 | |
| Receivables Securitization Program | ||
| Debt Instrument [Line Items] | ||
| Receivables securitization program | 500,000,000 | |
| Collateralized agreements, value of amount outstanding | 0 | |
| Foreign Denominated Credit Facilities | ||
| Debt Instrument [Line Items] | ||
| Repayments of debt | $ 648,000,000 |
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- Definition Collateralized Agreements, Value of Amount Outstanding No definition available.
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- Definition Credit Facilities Assumed As Part of Acquisition No definition available.
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- Definition Debt Covenant Compliance, Minimum Debt To Capital Ratio No definition available.
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- Definition The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of minimum net worth required for mortgage banking as defined by regulatory framework. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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