XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes receivable $ 153 $ 136
Commercial paper (618) (1,582)
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes receivable 153 136
Total noncurrent financial assets 153 136
Senior Notes (13,694) (11,419)
Commercial paper (618) (1,582)
Total noncurrent financial liabilities (14,312) (13,001)
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes receivable 151 133
Total noncurrent financial assets 151 133
Senior Notes (13,772) (11,083)
Commercial paper (618) (1,582)
Total noncurrent financial liabilities $ (14,390) $ (12,665)