v3.26.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Components of Outstanding Debt
The table below presents the components of outstanding debt (in millions).
Weighted-Average
Interest Rate as of
March 31, 2026
March 31, 2026December 31, 2025
Bridge loan with maturity of 15 months
7.67 %$15,000 $15,000 
Senior notes with maturities of 5 years or less
3.91 %6,525 6,659 
Senior notes with maturities between 5 and 10 years
4.37 %3,505 3,509 
Senior notes with maturities greater than 10 years
5.17 %7,671 7,677 
Total debt32,701 32,845 
Unamortized discount, premium, debt issuance costs, and fair value adjustments for acquisition accounting, net(235)(278)
Debt, net of unamortized discount, premium, debt issuance costs, and fair value adjustments for acquisition accounting32,466 32,567 
Current portion of debt(1,493)(139)
Noncurrent portion of debt$30,973 $32,428