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DEBT AND FINANCING ARRANGEMENTS - Aggregate Minimum Lease Payments, Annual Principal Payments and Amounts Expected to be Spent for Purchase Commitments (Details) - USD ($) | 2 Months Ended |  |
--- | --- | --- | ---
Feb. 18, 2025 | Feb. 03, 2025 | Dec. 31, 2024
Debt Principal |  |  |
2025 |  |  | $ 1,732,000,000
2026 |  |  | 500,000,000
2027 |  |  | 1,000,000,000
2028 |  |  | 523,000,000
2029 |  |  | 1,150,000,000
After 2029 |  |  | 16,125,000,000
Total |  |  | 21,030,000,000
Purchase Commitments |  |  |
2025 |  |  | 2,925,000,000
2026 |  |  | 2,462,000,000
2027 |  |  | 701,000,000
2028 |  |  | 111,000,000
2029 |  |  | 7,000,000
After 2029 |  |  | 0
Total |  |  | $ 6,206,000,000
Subsequent Event |  |  |
Purchase Commitments |  |  |
Share repurchase authorized amount |  | $ 1,000,000,000 |
Certain Services | Subsequent Event |  |  |
Long-Term Purchase Commitment [Line Items] |  |  |
Purchase obligation | $ 400,000,000 |  |
Purchase obligation, period | 10 years |  |

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