Unamortized Basis Adjustment of Dedesignated Interest Rate Swap Agreements

No definition available.

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- Definition

Amount of debt and lease obligation, classified as current.

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- 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.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt premium.

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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No definition available.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Millions	Sep. 30, 2026	Apr. 30, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Unamortized debt issuance costs	$ (79)		$ (99)
Unamortized discount costs	(18)		(22)
Unamortized premium costs	1		2
Unamortized basis adjustment of dedesignated interest rate swap agreements	(49)		(59)
Total debt, net	13,230		14,489
Less: current maturities of debt	1,548		763
Total long-term debt	$ 11,682		13,726
3.250% Senior Notes due 2026 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument stated interest rate	3.25%
Long-term debt, gross	$ 698		749
5.625% Senior Notes due 2026 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument stated interest rate	5.625%
Long-term debt, gross	$ 0		14
5.200% Senior Notes due 2027 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument stated interest rate	5.20%
Long-term debt, gross	$ 850		850
7.125% Medium-term Notes, Series B, due 2028 \| Medium-term Notes
Debt Instrument [Line Items]
Debt instrument stated interest rate	7.125%
Long-term debt, gross	$ 73		73
3.500% Senior Notes due 2029 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument stated interest rate	3.50%
Long-term debt, gross	$ 915		915
5.150% Senior Notes due 2030 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument stated interest rate	5.15%
Long-term debt, gross	$ 850		850
3.125% Senior Notes due 2031 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument stated interest rate	3.125%
Long-term debt, gross	$ 740		740
6.250% Senior Notes due 2033 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument stated interest rate	6.25%
Long-term debt, gross	$ 1,100		1,100
5.400% Senior Notes due 2034 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument stated interest rate	5.40%
Long-term debt, gross	$ 1,300		1,300
5.550% Senior Notes due 2035 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument stated interest rate	5.55%
Long-term debt, gross	$ 1,200		1,200
4.400% Senior Notes due 2051 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument stated interest rate	4.40%	4.40%
Long-term debt, gross	$ 104		386
4.250% Senior Notes due 2052 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument stated interest rate	4.25%	4.25%
Long-term debt, gross	$ 111		605
6.250% Senior Notes due 2053 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument stated interest rate	6.25%
Long-term debt, gross	$ 650		650
5.750% Senior Notes due 2054 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument stated interest rate	5.75%
Long-term debt, gross	$ 1,422		1,480
5.900% Senior Notes due 2064 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument stated interest rate	5.90%
Long-term debt, gross	$ 952		1,000
2025 Term Loan \| Line of Credit \| Unsecured Debt
Debt Instrument [Line Items]
Long-term debt, gross	0		550
Viper Revolving Credit Facility \| Viper
Debt Instrument [Line Items]
Long-term debt, gross	$ 810		105
Viper 4.900% Senior Notes due 2030 \| Senior Notes \| Viper
Debt Instrument [Line Items]
Debt instrument stated interest rate	4.90%
Long-term debt, gross	$ 500		500
Viper 5.700% Senior Notes due 2035 \| Senior Notes \| Viper
Debt Instrument [Line Items]
Debt instrument stated interest rate	5.70%
Long-term debt, gross	$ 1,100		1,100
Viper 2025 Term Loan \| Line of Credit \| Unsecured Debt \| Viper
Debt Instrument [Line Items]
Long-term debt, gross	$ 0		$ 500