v3.25.4

LONG-TERM DEBT - Schedule of Detail on Long-term Debt Balances (Details) - USD ($) $ in Millions | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
Commercial paper | $ 1,177 | $ 1,582
Credit Facility | 0 | 0
Finance lease obligations | 120 | 124
Other | 23 | 55
Long-term debt, total | 16,204 | 14,447
Less current portion | (1,209) | (1,309)
Long-term debt, noncurrent | $ 14,995 | 13,138
Series P Notes, matured October 1, 2025 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 3.80% |
Effective Interest Rate | 4.00% |
Face Amount | $ 350 |
Senior Notes | $ 0 | 349
Series R Notes, maturing June 15, 2026 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 3.10% |
Effective Interest Rate | 3.30% |
Face Amount | $ 750 |
Senior Notes | $ 749 | 749
Series V Notes, matured March 15, 2025 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 3.80% |
Effective Interest Rate | 2.80% |
Face Amount | $ 318 |
Senior Notes | $ 0 | 319
Series W Notes, maturing October 1, 2034 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.50% |
Effective Interest Rate | 4.10% |
Face Amount | $ 278 |
Senior Notes | $ 287 | 287
Series X Notes, maturing April 15, 2028 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.00% |
Effective Interest Rate | 4.20% |
Face Amount | $ 450 |
Senior Notes | $ 448 | 447
Series AA Notes, maturing December 1, 2028 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.70% |
Effective Interest Rate | 4.80% |
Face Amount | $ 300 |
Senior Notes | $ 299 | 298
Series EE Notes, matured May 1, 2025 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.80% |
Effective Interest Rate | 6.00% |
Face Amount | $ 600 |
Senior Notes | $ 0 | 599
Series FF Notes, maturing June 15, 2030 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.60% |
Effective Interest Rate | 4.80% |
Face Amount | $ 1,000 |
Senior Notes | $ 992 | 991
Series GG Notes, maturing October 15, 2032 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 3.50% |
Effective Interest Rate | 3.70% |
Face Amount | $ 1,000 |
Senior Notes | $ 990 | 989
Series HH Notes, maturing April 15, 2031 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 2.90% |
Effective Interest Rate | 3.00% |
Face Amount | $ 1,100 |
Senior Notes | $ 1,094 | 1,093
Series II Notes, maturing October 15, 2033 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 2.80% |
Effective Interest Rate | 2.80% |
Face Amount | $ 700 |
Senior Notes | $ 695 | 695
Series JJ Notes, maturing October 15, 2027 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.00% |
Effective Interest Rate | 5.40% |
Face Amount | $ 1,000 |
Senior Notes | $ 994 | 990
Series KK Notes, maturing April 15, 2029 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.90% |
Effective Interest Rate | 5.30% |
Face Amount | $ 800 |
Senior Notes | $ 790 | 788
Series LL Notes, maturing September 15, 2026 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.50% |
Effective Interest Rate | 5.90% |
Face Amount | $ 450 |
Senior Notes | $ 449 | 447
Series MM Notes, maturing October 15, 2028 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.60% |
Effective Interest Rate | 5.90% |
Face Amount | $ 700 |
Senior Notes | $ 694 | 693
Series NN Notes, maturing May 15, 2029 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.90% |
Effective Interest Rate | 5.30% |
Face Amount | $ 500 |
Senior Notes | $ 493 | 491
Series OO Notes, maturing May 15, 2034 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.30% |
Effective Interest Rate | 5.60% |
Face Amount | $ 1,000 |
Senior Notes | $ 982 | 980
Series PP Notes, maturing March 15, 2030 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.80% |
Effective Interest Rate | 5.00% |
Face Amount | $ 500 |
Senior Notes | $ 496 | 495
Series QQ Notes, maturing March 15, 2035 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.40% |
Effective Interest Rate | 5.50% |
Face Amount | $ 1,000 |
Senior Notes | $ 987 | 986
Series RR Notes, maturing April 15, 2032 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.10% |
Effective Interest Rate | 5.40% |
Face Amount | $ 500 |
Senior Notes | $ 493 | 0
Series SS Notes, maturing April 15, 2037 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.50% |
Effective Interest Rate | 5.70% |
Face Amount | $ 1,500 |
Senior Notes | $ 1,475 | 0
Series TT Notes, maturing July 15, 2027 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.20% |
Effective Interest Rate | 4.50% |
Face Amount | $ 400 |
Senior Notes | $ 398 | 0
Series UU Notes, maturing October 15, 2031 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.50% |
Effective Interest Rate | 4.90% |
Face Amount | $ 500 |
Senior Notes | $ 491 | 0
Series VV Notes, maturing October 15, 2035 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.30% |
Effective Interest Rate | 5.50% |
Face Amount | $ 600 |
Senior Notes | $ 588 | $ 0

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