Quarterly report [Sections 13 or 15(d)]

DEBT AND FINANCING ARRANGEMENTS - Additional Information (Details)

v3.25.2
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Details)
€ in Billions
6 Months Ended
May 20, 2025
USD ($)
May 14, 2025
USD ($)
series
Jun. 30, 2025
USD ($)
lease
credit_agreement
Jun. 30, 2025
EUR (€)
lease
credit_agreement
Apr. 01, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]            
Face value of debt instrument     $ 24,990,000,000      
Finance lease obligations     $ 516,000,000     $ 455,000,000
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%    
Net tangible assets, actual     $ 4,800,000,000      
Covered sale-leaseback transactions and secured indebtedness outstanding, actual     39,000,000      
Build-To-Suit Facility            
Debt Instrument [Line Items]            
Finance lease obligations     $ 54,000,000      
Property Lease Guarantee            
Debt Instrument [Line Items]            
Number of leases | lease     14 14    
Guarantee amount (up to)     $ 980,000,000      
Significant Other Observable Inputs (Level 2)            
Debt Instrument [Line Items]            
Long-term debt fair value     24,000,000,000.0     20,300,000,000
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    
3.900% senior notes | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated interest rate         3.90%  
Long-term debt     0   $ 1,000,000,000 1,000,000,000
Face value of debt instrument     $ 0      
4.650% senior notes | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated interest rate   4.65% 4.65% 4.65%    
Long-term debt     $ 498,000,000     0
Face value of debt instrument   $ 500,000,000 $ 500,000,000      
Number of series issued | series   4        
Redemption price percent   100.00%        
5.250% senior notes | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated interest rate   5.25% 5.25% 5.25%    
Long-term debt     $ 1,240,000,000     0
Face value of debt instrument   $ 1,300,000,000 $ 1,250,000,000      
Redemption price percent   100.00%        
5.950% senior notes | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated interest rate   5.95% 5.95% 5.95%    
Long-term debt     $ 1,232,000,000     0
Face value of debt instrument   $ 1,300,000,000 $ 1,250,000,000      
Redemption price percent   100.00%        
6.050% senior notes | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated interest rate   6.05% 6.05% 6.05%    
Long-term debt     $ 985,000,000     $ 0
Face value of debt instrument   $ 1,000,000,000.0 1,000,000,000      
Redemption price percent   100.00%        
Floating Rate Senior Notes Due 2075 | Senior notes            
Debt Instrument [Line Items]            
Long-term debt $ 171,000,000          
Basis spread on variable rate 0.35%          
Callable waiting period 30 years          
Redemption 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 | SOFR            
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 | SOFR            
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%