v3.26.3
DEBT - Narrative (Details)
1 Months Ended
Sep. 30, 2026
USD ($)
Apr. 30, 2026
USD ($)
borrowing
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]      
Short-term borrowings (Note E) $ 85,000,000   $ 820,000,000
Long-term debt 28,400,000,000   32,000,000,000.0
Commercial Paper      
Debt Instrument [Line Items]      
Short-term borrowings (Note E) $ 85,000,000   $ 820,000,000
Weighted average interest rate 4.13%   3.91%
Repayments of commercial paper $ 800,000,000    
4.85% Senior Notes Due July 2026      
Debt Instrument [Line Items]      
Repayments of debt   $ 491,000,000  
Debt, face amount   $ 500,000,000  
Interest rate   4.85%  
Redemption price, percentage of principal amount redeemed   100.00%  
$3.5 Billion Credit Agreement | Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 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 3.4    
Term Loan Agreement | Line of Credit | Secured Debt      
Debt Instrument [Line Items]      
Debt, face amount $ 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  
Repayments of secured debt $ 1,200,000,000