v3.26.1
DEBT - Revolving Credit Facility and Commercial Paper Programs Narrative (Details)
1 Months Ended
Jun. 30, 2025
USD ($)
renewalPeriod
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
Feb. 28, 2025
USD ($)
Line of Credit Facility [Line Items]          
Total debt   $ 32,701,000,000 $ 32,845,000,000    
Line of Credit          
Line of Credit Facility [Line Items]          
Total debt   0 0    
Commercial Paper          
Line of Credit Facility [Line Items]          
Revolving line of credit, maximum borrowing capacity $ 2,000,000,000     $ 2,000,000,000 $ 1,000,000,000
Total debt   $ 0 $ 0    
Revolving Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Revolving line of credit, maximum borrowing capacity $ 4,000,000,000        
Number of renewal periods | renewalPeriod 2        
Term of renewal period 364 days        
Minimum consolidated interest coverage ratio 3.00        
Maximum consolidated leverage ratio 4.50        
Revolver Sublimit For Standby Letters Of Credit | Line of Credit          
Line of Credit Facility [Line Items]          
Revolving line of credit, maximum borrowing capacity $ 150,000,000        
Additional Commitments Upon Satisfaction of Certain Conditions | Line of Credit          
Line of Credit Facility [Line Items]          
Revolving line of credit, maximum borrowing capacity $ 1,000,000,000