DEBT - Narrative (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Debt Instrument | ||||||
| Aggregate principal amount | $ 20,300,000,000 | $ 20,300,000,000 | $ 20,300,000,000 | $ 18,900,000,000 | ||
| Unamortized debt discounts and debt issuance costs | 163,000,000 | 163,000,000 | 163,000,000 | 146,000,000 | ||
| Aggregate principal amount payable within the next twelve months | 2,000,000,000.0 | 2,000,000,000.0 | 2,000,000,000.0 | |||
| Repayments on maturity of debt | 1,000,000,000 | $ 3,451,000,000 | ||||
| Level 2 | ||||||
| Debt Instrument | ||||||
| Estimated fair value of outstanding debt | 20,300,000,000 | 20,300,000,000 | 20,300,000,000 | 18,900,000,000 | ||
| Senior Notes | ||||||
| Debt Instrument | ||||||
| Interest expense, debt, coupon interest | 184,000,000 | $ 161,000,000 | 353,000,000 | $ 305,000,000 | ||
| Euro-Denominated Debt | ||||||
| Debt Instrument | ||||||
| Aggregate principal amount | 19,100,000,000 | 19,100,000,000 | 19,100,000,000 | 17,400,000,000 | ||
| Carrying value of long-term debt | 18,900,000,000 | $ 18,900,000,000 | $ 18,900,000,000 | 17,200,000,000 | ||
| 3.6% Senior Notes Due June 2026 | Senior Notes | ||||||
| Debt Instrument | ||||||
| Repayments on maturity of debt | $ 1,000,000,000 | |||||
| Stated interest rate | 3.60% | 3.60% | 3.60% | |||
| Revolving Credit Facility | ||||||
| Debt Instrument | ||||||
| Maximum borrowing capacity | $ 2,000,000,000 | $ 2,000,000,000 | $ 2,000,000,000 | 2,000,000,000 | ||
| Long-term line of credit | 0 | 0 | 0 | 0 | ||
| Letter of Credit | ||||||
| Debt Instrument | ||||||
| Letters of credit issued | $ 10,000,000 | $ 10,000,000 | $ 10,000,000 | $ 19,000,000 | ||
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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