v3.26.1
DEBT (Details)
1 Months Ended
Apr. 30, 2026
USD ($)
borrowing
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
Feb. 28, 2025
USD ($)
Debt Instrument [Line Items]          
Current maturities of long-term debt (Note D)   $ 750,000,000 $ 1,241,000,000    
Short-term borrowings (Note D)   1,499,000,000 820,000,000    
Long-term debt   31,500,000,000 32,000,000,000.0    
Commercial Paper          
Debt Instrument [Line Items]          
Short-term borrowings (Note D)   $ 899,000,000 $ 820,000,000    
Weighted average interest rate   4.06% 3.91%    
Term Loan Agreement | Line of Credit | Secured Debt          
Debt Instrument [Line Items]          
Interest rate 4.59%        
Long-term debt   $ 600,000,000      
Debt, face amount $ 1,200,000,000 1,200,000,000   $ 1,200,000,000  
Number of borrowings within 90 days of closing date, maximum | borrowing 2        
Period following closing for borrowings 90 days        
Debt instrument, basis spread on variable rate 0.95%        
Debt instrument, term 364 days        
4.85% Senior Notes Due July 2026          
Debt Instrument [Line Items]          
Interest rate 4.85%        
Debt, face amount $ 500,000,000        
Repayments of debt $ 491,000,000        
Redemption price, percentage of principal amount redeemed 100.00%        
Senior Notes | 5.55% Notes Payable Due 2026          
Debt Instrument [Line Items]          
Current maturities of long-term debt (Note D)   $ 750,000,000      
Interest rate   5.55%      
Line of Credit | $3.5 Billion Credit Agreement | Revolving Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 3,500,000,000 $ 3,500,000,000   $ 3,500,000,000
Indebtedness to adjusted EBITDA, maximum from acquisitions     5.5    
Decrease to indebtedness to adjusted EBITDA     5.0    
Long-term debt   $ 0      
Indebtedness to adjusted EBITDA, current   4.1