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v3.25.2

FINANCING ARRANGEMENTS - Narrative (Details) € in Millions |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 13, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2025 EUR (€) | Jun. 30, 2024 USD ($) | Jan. 31, 2025 USD ($) | Dec. 31, 2024 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt, fair value |  | $ 45,500,000,000 |  |  |  | $ 45,300,000,000
Principal value |  | 48,415,000,000 |  |  |  | 48,937,000,000
Interest payments |  | 1,000,000,000.0 |  | $ 735,000,000 |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowings outstanding |  | $ 0 |  |  |  | 0
$5 Billion Maximum Borrowing Capacity |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Renewal period (in years) |  | 1 year |  |  |  |
Commercial Paper Program | Commercial paper |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, maximum amount authorized for issuance |  |  |  |  | $ 5,000,000,000.0 | $ 7,000,000,000
Debt instrument, term |  | 365 days | 365 days |  |  |
2024 Senior Unsecured Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal value |  |  |  | 13,000,000,000 |  |
Proceeds from debt, net of issuance costs |  |  |  | 12,900,000,000 |  |
1.000% Notes due 2025 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt repaid, principal | € |  |  | € 575 |  |  |
Interest rates |  | 1.00% |  |  |  |
3.625% Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt repaid, principal |  |  |  | $ 395,000,000 |  |
Interest rates |  |  |  | 3.625% |  |
$5.0 Billion Maximum Borrowing Capacity | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt, term (in years) |  | 5 years |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 5,000,000,000 |  |  |  |
$2.0 Billion Maximum Borrowing Capacity | Revolving Credit Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, term | 364 days |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 2,000,000,000 |  |  |  |  |

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