Line Of Credit Facility, Borrowing Capacity Upsized

No definition available.

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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DEBT - Narrative (Details) € in Millions, $ in Millions			12 Months Ended
DEBT - Narrative (Details) € in Millions, $ in Millions	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