Quarterly report [Sections 13 or 15(d)]

DEBT AND FINANCING ARRANGEMENTS - Additional Information (Details)

v3.25.1
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Details)
€ in Billions
3 Months Ended
Mar. 31, 2025
USD ($)
credit_agreement
Apr. 01, 2025
USD ($)
lease
Mar. 31, 2025
EUR (€)
credit_agreement
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]        
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%  
Net tangible assets, actual $ 4,500,000,000      
Covered sale-leaseback transactions and secured indebtedness outstanding, actual 40,000,000      
Subsequent Event        
Debt Instrument [Line Items]        
Number of leases | lease   6    
Guarantee amount (up to)   $ 430,000,000    
Significant Other Observable Inputs (Level 2)        
Debt Instrument [Line Items]        
Long-term debt fair value 20,400,000,000     $ 20,300,000,000
Commercial Paper        
Debt Instrument [Line Items]        
Commercial paper 0     0
U.S. Commercial Paper Program | Commercial Paper        
Debt Instrument [Line Items]        
Commercial paper program, authorized to borrow 10,000,000,000.0      
Commercial paper $ 0      
Foreign Commercial Paper Program | Commercial Paper        
Debt Instrument [Line Items]        
Commercial paper program, authorized to borrow | €     € 5.0  
5.150% senior notes | Senior notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 5.15%   5.15%  
Long-term debt $ 894,000,000     894,000,000
5.500% senior notes | Senior notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 5.50%   5.50%  
Long-term debt $ 1,087,000,000     1,087,000,000
5.600% senior notes | Senior notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 5.60%   5.60%  
Long-term debt $ 590,000,000     590,000,000
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 0.70%      
3.900% senior notes | Senior notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 3.90%   3.90%  
Long-term debt $ 1,000,000,000     $ 1,000,000,000
3.900% senior notes | Senior notes | Subsequent Event        
Debt Instrument [Line Items]        
Long-term debt   $ 1,000,000,000