Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS - Additional Information (Details)

v3.24.3
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Details)
€ in Billions
9 Months Ended
May 28, 2024
USD ($)
May 22, 2024
USD ($)
series
Sep. 30, 2024
USD ($)
credit_agreement
Sep. 30, 2024
EUR (€)
credit_agreement
May 21, 2024
USD ($)
May 21, 2024
CAD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]              
Face value of debt instrument     $ 22,139,000,000        
Number of credit agreements | credit_agreement     2 2      
Covenants limit, amount of secured indebtedness and debt in sale-leaseback transactions, percentage of net tangible assets     10.00% 10.00%      
Tangible capital, actual     $ 4,600,000,000        
Secured debt outstanding     0        
Sale-lease back outstanding     0        
Significant Other Observable Inputs (Level 2)              
Debt Instrument [Line Items]              
Long-term debt fair value     21,900,000,000       $ 22,100,000,000
Senior notes              
Debt Instrument [Line Items]              
Redemption price percent   100.00%          
Callable debt noncallable period 30 years            
Number of series of notes | series   3          
Commercial Paper              
Debt Instrument [Line Items]              
Short-term debt     0       $ 2,172,000,000
Face value of debt instrument     0        
U.S. Commercial Paper Program | Commercial Paper              
Debt Instrument [Line Items]              
Commercial paper program, authorized to borrow     10,000,000,000.0        
Short-term debt     $ 0        
Foreign Commercial Paper Program | Commercial Paper              
Debt Instrument [Line Items]              
Commercial paper program, authorized to borrow | €       € 5.0      
2.125% senior notes | Canadian Senior Notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate     2.125% 2.125% 2.125% 2.125%  
Face value of debt instrument     $ 0   $ 550,000,000 $ 750,000,000  
5.150% senior notes | Senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate   5.15% 5.15% 5.15%      
Face value of debt instrument   $ 900,000,000 $ 900,000,000        
5.500% senior notes | Senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate   5.50% 5.50% 5.50%      
Face value of debt instrument   $ 1,100,000,000 $ 1,100,000,000        
5.600% senior notes | Senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate   5.60% 5.60% 5.60%      
Face value of debt instrument   $ 600,000,000 $ 600,000,000        
Floating Rate Senior Notes 4 Due 2074 | Senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate 0.35%            
Face value of debt instrument $ 213,000,000            
Conversion waiting period 1 year            
Revolving Credit Facility Expiring In 2024              
Debt Instrument [Line Items]              
Revolving credit facilities     1,000,000,000        
Amounts outstanding     $ 0        
Revolving Credit Facility Expiring In 2024 | Secured Overnight Financing Rate (SOFR)              
Debt Instrument [Line Items]              
Basis spread on variable rate     0.10%        
Revolving Credit Facility Expiring In 2024 | Aplicable Margin              
Debt Instrument [Line Items]              
Basis spread on variable rate     0.70%        
Revolving Credit Facility Expiring In 2024 | Federal Funds Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate     0.50%        
Revolving Credit Facility Expiring In 2024 | Adjusted Term Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate     1.00%        
Revolving Credit Facility Expiring In 2026              
Debt Instrument [Line Items]              
Revolving credit facilities     $ 2,000,000,000        
Amounts outstanding     $ 0        
Revolving Credit Facility Expiring In 2026 | Secured Overnight Financing Rate (SOFR)              
Debt Instrument [Line Items]              
Basis spread on variable rate     0.10%        
Revolving Credit Facility Expiring In 2026 | Federal Funds Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate     0.50%        
Revolving Credit Facility Expiring In 2026 | Adjusted Term Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate     1.00%        
Revolving Credit Facility Expiring In 2026 | Base Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate     0.875%