Quarterly report [Sections 13 or 15(d)]

DEBT AND FINANCING ARRANGEMENTS - Narrative (Details)

v3.26.3
DEBT AND FINANCING ARRANGEMENTS - Narrative (Details)
1 Months Ended 9 Months Ended
Aug. 12, 2026
USD ($)
Aug. 31, 2026
USD ($)
Sep. 30, 2026
USD ($)
aircraftLease
Sep. 30, 2025
USD ($)
Sep. 30, 2026
EUR (€)
credit_agreement
Sep. 30, 2026
USD ($)
credit_agreement
Aug. 18, 2026
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]                  
Face value of debt instrument           $ 26,321,000,000      
Finance lease obligations           $ 1,467,000,000     $ 781,000,000
Pension contribution funded through debt issuance   $ 450,000,000 $ 450,000,000 $ 0          
Number of credit agreements | credit_agreement         2 2      
Number of aircraft leases | aircraftLease     9            
Build-To-Suit Facility                  
Debt Instrument [Line Items]                  
Finance lease obligations           $ 230,000,000     132,000,000
Significant Other Observable Inputs (Level 2)                  
Debt Instrument [Line Items]                  
Long-term debt fair value           22,400,000,000     22,800,000,000
Property Lease Guarantee                  
Debt Instrument [Line Items]                  
Guarantee amount (up to)           1,800,000,000      
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     0
Foreign Commercial Paper Program | Commercial Paper                  
Debt Instrument [Line Items]                  
Commercial paper program, authorized to borrow | €         € 5,000,000,000.0        
Commercial paper | €         € 0     € 0  
4.650% senior notes | Senior notes                  
Debt Instrument [Line Items]                  
Debt instrument, stated interest rate         4.65% 4.65%      
Long-term debt           $ 498,000,000     498,000,000
Face value of debt instrument           $ 500,000,000      
5.250% senior notes | Senior notes                  
Debt Instrument [Line Items]                  
Debt instrument, stated interest rate         5.25% 5.25%      
Long-term debt           $ 1,240,000,000     1,240,000,000
Face value of debt instrument           $ 1,250,000,000      
5.950% senior notes | Senior notes                  
Debt Instrument [Line Items]                  
Debt instrument, stated interest rate         5.95% 5.95%      
Long-term debt           $ 1,232,000,000     1,232,000,000
Face value of debt instrument           $ 1,250,000,000      
6.050% senior notes | Senior notes                  
Debt Instrument [Line Items]                  
Debt instrument, stated interest rate         6.05% 6.05%      
Long-term debt           $ 985,000,000     985,000,000
Face value of debt instrument           1,000,000,000      
Revolving Credit Facility Expiring In 2026                  
Debt Instrument [Line Items]                  
Revolving credit facilities           1,000,000,000.0      
Amounts outstanding           0     0
Revolving Credit Facility Expiring In 2026 | Aplicable Margin                  
Debt Instrument [Line Items]                  
Basis spread on variable rate     0.70%            
Revolving Credit Facility Expiring In 2029                  
Debt Instrument [Line Items]                  
Revolving credit facilities           2,000,000,000.0      
Amounts outstanding           $ 0     0
Revolving Credit Facility Expiring In 2029 | Secured Overnight Financing Rate (SOFR)                  
Debt Instrument [Line Items]                  
Basis spread on variable rate     0.10%            
Revolving Credit Facility Expiring In 2029 | Aplicable Margin                  
Debt Instrument [Line Items]                  
Basis spread on variable rate     0.70%            
4.850% senior notes | Senior notes                  
Debt Instrument [Line Items]                  
Debt instrument, stated interest rate 4.85%       4.85% 4.85%      
Long-term debt           $ 996,000,000     $ 0
Face value of debt instrument $ 1,000,000,000.0         $ 1,000,000,000      
Redemption price percent 100.00%                
Pension contribution funded through debt issuance $ 450,000,000                
Floating Rate Senior Notes Due 2076 | Senior notes                  
Debt Instrument [Line Items]                  
Debt instrument, stated interest rate             0.35%    
Face value of debt instrument             $ 325,000,000    
Callable term             30 years    
Redeemable term             1 year