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v3.25.4

DEBT - Narrative (Details) € in Millions, $ in Millions |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
May 09, 2025 USD ($) | May 09, 2025 EUR (€) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Feb. 06, 2026 USD ($) | Sep. 29, 2025 USD ($) | May 09, 2025 EUR (€)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Proceeds from borrowings |  |  | $ 1,058 | $ 1,084 | $ 818 |  |  |
Short-term debt |  |  | 1 | $ 0 |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding |  |  | 0 |  |  |  |  |
Revolving Credit Facility | Subsequent Event |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  |  |  | $ 4,000 |  |
Credit facility, borrowing capacity upsized |  |  |  |  |  | 1,000 |  |
Credit facility, current borrowing capacity |  |  |  |  |  | 3,000 |  |
Letter of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  | 872 |  |  |  |  |
Letters of credit outstanding, amount |  |  | $ 350 |  |  |  |  |
Delayed Draw Term Loan (DDTL) | Subsequent Event |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face value of debt instrument |  |  |  |  |  | 8,000 |  |
0.128% Euro Notes Due 2026 | Tranche One | Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, stated interest rate |  |  | 0.128% |  |  |  |  |
0.577% Euro Notes Due 2030 | Tranche Two | Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, stated interest rate |  |  | 0.577% |  |  |  |  |
3.601% Euro notes due 2031 | Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, stated interest rate |  |  | 3.601% |  |  |  |  |
3.802% Euro notes due 2036 | Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, stated interest rate |  |  | 3.802% |  |  |  |  |
2025 Euro Notes | Senior notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, stated interest rate | 3.625% |  |  |  |  |  |  | 3.625%
Face value of debt instrument | $ 564 |  |  |  |  |  |  | € 500
Proceeds from borrowings | $ 558 | € 494 |  |  |  |  |  |
Redemption price (as a percent) | 101.00% | 101.00% |  |  |  |  |  |
2025 Notes | Senior notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, stated interest rate | 4.45% |  |  |  |  |  |  | 4.45%
Face value of debt instrument | $ 500 |  |  |  |  |  |  |
Proceeds from borrowings | $ 495 |  |  |  |  |  |  |
Redemption price (as a percent) | 101.00% | 101.00% |  |  |  |  |  |
Five Year Credit Facility Expiring On September 27, 2030 | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  |  |  |  | $ 3,000 |
Long-term debt, term |  |  |  |  |  |  | 5 years |
364 Day Credit Facility Dated September 30, 2024 | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  |  |  |  | $ 500 |
Long-term debt, term |  |  |  |  |  |  | 364 days |
Five Year Credit Facility Dated October 3, 2022 | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  |  |  |  | $ 2,500 |
Long-term debt, term |  |  |  |  |  |  | 5 years |
Commercial Paper | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  | $ 3,000 |  |  |  |  |
Borrowings outstanding |  |  | $ 0 |  |  |  |  |
Commercial Paper | Revolving Credit Facility | Subsequent Event |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  |  |  | 4,000 |  |
Credit facility, current borrowing capacity |  |  |  |  |  | $ 3,000 |  |

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