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DEBT AND FINANCING ARRANGEMENTS - Additional Information (Details) € in Billions |  |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
May 28, 2024 USD ($) | May 22, 2024 USD ($) series | Sep. 30, 2024 USD ($) credit_agreement | Sep. 30, 2024 EUR (€) credit_agreement | May 21, 2024 USD ($) | May 21, 2024 CAD ($) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Face value of debt instrument |  |  | $ 22,139,000,000 |  |  |  |
Number of credit agreements | credit_agreement |  |  | 2 | 2 |  |  |
Covenants limit, amount of secured indebtedness and debt in sale-leaseback transactions, percentage of net tangible assets |  |  | 10.00% | 10.00% |  |  |
Tangible capital, actual |  |  | $ 4,600,000,000 |  |  |  |
Secured debt outstanding |  |  | 0 |  |  |  |
Sale-lease back outstanding |  |  | 0 |  |  |  |
Significant Other Observable Inputs (Level 2) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt fair value |  |  | 21,900,000,000 |  |  |  | $ 22,100,000,000
Senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Redemption price percent |  | 100.00% |  |  |  |  |
Callable debt noncallable period | 30 years |  |  |  |  |  |
Number of series of notes | series |  | 3 |  |  |  |  |
Commercial Paper |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Short-term debt |  |  | 0 |  |  |  | $ 2,172,000,000
Face value of debt instrument |  |  | 0 |  |  |  |
U.S. Commercial Paper Program | Commercial Paper |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Commercial paper program, authorized to borrow |  |  | 10,000,000,000.0 |  |  |  |
Short-term debt |  |  | $ 0 |  |  |  |
Foreign Commercial Paper Program | Commercial Paper |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Commercial paper program, authorized to borrow | € |  |  |  | € 5.0 |  |  |
2.125% senior notes | Canadian Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, stated interest rate |  |  | 2.125% | 2.125% | 2.125% | 2.125% |
Face value of debt instrument |  |  | $ 0 |  | $ 550,000,000 | $ 750,000,000 |
5.150% senior notes | Senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, stated interest rate |  | 5.15% | 5.15% | 5.15% |  |  |
Face value of debt instrument |  | $ 900,000,000 | $ 900,000,000 |  |  |  |
5.500% senior notes | Senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, stated interest rate |  | 5.50% | 5.50% | 5.50% |  |  |
Face value of debt instrument |  | $ 1,100,000,000 | $ 1,100,000,000 |  |  |  |
5.600% senior notes | Senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, stated interest rate |  | 5.60% | 5.60% | 5.60% |  |  |
Face value of debt instrument |  | $ 600,000,000 | $ 600,000,000 |  |  |  |
Floating Rate Senior Notes 4 Due 2074 | Senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, stated interest rate | 0.35% |  |  |  |  |  |
Face value of debt instrument | $ 213,000,000 |  |  |  |  |  |
Conversion waiting period | 1 year |  |  |  |  |  |
Revolving Credit Facility Expiring In 2024 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Revolving credit facilities |  |  | 1,000,000,000 |  |  |  |
Amounts outstanding |  |  | $ 0 |  |  |  |
Revolving Credit Facility Expiring In 2024 | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.10% |  |  |  |
Revolving Credit Facility Expiring In 2024 | Aplicable Margin |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.70% |  |  |  |
Revolving Credit Facility Expiring In 2024 | Federal Funds Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.50% |  |  |  |
Revolving Credit Facility Expiring In 2024 | Adjusted Term Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.00% |  |  |  |
Revolving Credit Facility Expiring In 2026 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Revolving credit facilities |  |  | $ 2,000,000,000 |  |  |  |
Amounts outstanding |  |  | $ 0 |  |  |  |
Revolving Credit Facility Expiring In 2026 | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.10% |  |  |  |
Revolving Credit Facility Expiring In 2026 | Federal Funds Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.50% |  |  |  |
Revolving Credit Facility Expiring In 2026 | Adjusted Term Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.00% |  |  |  |
Revolving Credit Facility Expiring In 2026 | Base Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.875% |  |  |  |

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