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DEBT - Narrative (Details) - USD ($)

1 Months Ended

3 Months Ended

9 Months Ended

Nov. 01, 2024

Aug. 31, 2025

May 31, 2025

Mar. 31, 2025

Sep. 30, 2025

Sep. 30, 2024

Sep. 30, 2025

Sep. 30, 2024

Dec. 31, 2024

Debt Instrument

Short-term debt

$ 999,000,000

$ 999,000,000

$ 1,745,000,000

Embedded derivative liability

Debt Instrument

Derivative liability

$ 1,200,000,000

1,300,000,000

Level 2

Debt Instrument

Estimated fair value of outstanding debt

17,400,000,000

17,400,000,000

18,800,000,000

Senior Notes

Debt Instrument

Interest expense, debt, coupon interest

163,000,000

$ 137,000,000

468,000,000

$ 391,000,000

Convertible Senior Notes

Debt Instrument

Unamortized debt discount

783,000,000

523,000,000

Loss on embedded derivative

428,000,000

Senior Notes

Debt Instrument

Short-term debt

^[2]

$ 999,000,000

^[1]

$ 999,000,000

^[1]

1,745,000,000

^[3]

3.65% Senior Notes due March 2025 (2)

Debt Instrument

Stated interest rate

3.65%

3.65%

3.65% Senior Notes due March 2025 (2) | Senior Notes

Debt Instrument

Short-term debt

$ 0

$ 0

500,000,000

^[2],[3]

0.1% (€950 Million) Senior Notes due March 2025 (2)

Debt Instrument

Stated interest rate

0.10%

0.10%

0.1% (€950 Million) Senior Notes due March 2025 (2) | Senior Notes

Debt Instrument

Short-term debt

$ 0

$ 0

984,000,000

^[2],[3]

0.75% Convertible Senior Notes due May 2025 (2)

Debt Instrument

Stated interest rate

0.75%

0.75%

0.75% Convertible Senior Notes due May 2025 (2) | Convertible Senior Notes

Debt Instrument

Payments related to conversion value in excess of the principal amount of senior notes

$ 1,100,000,000

Payments on maturity of senior notes

$ 1,900,000,000

0.75% Convertible Senior Notes due May 2025 (2) | Convertible Senior Notes | Level 2

Debt Instrument

Estimated fair value of outstanding debt

2,100,000,000

0.75% Convertible Senior Notes due May 2025 (2) | Convertible Senior Notes

Debt Instrument

Short-term debt

$ 0

$ 0

$ 0

261,000,000

^[2],[3]

4.625% Senior Notes due April 2030

Debt Instrument

Stated interest rate

4.625%

4.625%

4.625%

4.625% Senior Notes due April 2030 | Senior Notes

Debt Instrument

Payments on maturity of senior notes

$ 1,500,000,000

Debt Instrument, Call Feature

In August 2025, the Company paid $1.5 billion on settlement of the exercise of the make-whole option to redeem the 4.625% Senior Notes due April 2030 (the "April 2030 Notes").

Loss on early extinguishment of debt (7)

$ 25,000,000

$ 25,000,000

Senior Notes Due March 2025 | Senior Notes

Debt Instrument

Payments on maturity of senior notes

$ 1,500,000,000

Euro-Denominated Debt | Designated as Hedging Instrument | Minimum

Debt Instrument

Carrying value of the portions of euro-denominated debt designated as a net investment hedge

2,300,000,000

2,300,000,000

Euro-Denominated Debt | Designated as Hedging Instrument | Maximum

Debt Instrument

Carrying value of the portions of euro-denominated debt designated as a net investment hedge

4,800,000,000

$ 5,300,000,000

Revolving Credit Facility

Debt Instrument

Maximum borrowing capacity

2,000,000,000

2,000,000,000

2,000,000,000

Long-term line of credit

0

0

0

Letter of Credit

Debt Instrument

Letters of credit issued

$ 22,000,000

$ 22,000,000

$ 26,000,000

[1]	Included in "Short-term debt" in the Unaudited Consolidated Balance Sheet as of September 30, 2025.
[2]	The carrying values differ from the outstanding principal amounts due to unamortized debt discounts and debt issuance costs of $132 million and $630 million as of September 30, 2025 and December 31, 2024, respectively.
[3]	Included in "Short-term debt" in the Consolidated Balance Sheet as of December 31, 2024.

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