v3.26.3
FINANCING ARRANGEMENTS (Tables)
4 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Securities Repurchased The securities repurchased consisted of (in millions):
Title of Series of Notes Principal Amount Repurchased Original Principal Amount
4.500% notes due 2065
$123 $250 
3.250% notes due 2041
437 750 
4.050% notes due 2048
491 1,000 
3.875% notes due 2042
236 500 
4.100% notes due 2045
385 650 
4.100% notes due 2043
195 500 
4.400% notes due 2047
464 750 
4.550% notes due 2046
594 1,250 
4.750% notes due 2045
590 1,250 
2.400% notes due 2031
508 1,000 
4.950% notes due 2048
447 850 
3.900% notes due 2035
253 500 
5.100% notes due 2044
135 750 
$4,858 $10,000