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v3.25.2

BORROWINGS AND LINES OF CREDIT - Narrative (Details) ¥ in Billions |  | 6 Months Ended |
--- | --- | --- | ---
Dec. 20, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 JPY (¥)
Debt Instrument [Line Items] |  |  |  |
Issuance of long-term debt |  | $ 15,000,000 | $ 2,555,000,000 |
Repayment of long-term debt |  | 1,208,000,000 | 3,542,000,000 |
Other Debt | Project Financing Arrangements |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Issuance of long-term debt |  | 10,000,000 | 20,000,000 |
Repayment of long-term debt |  | 0 | $ 6,000,000 |
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.10% |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolving credit facility, maximum borrowing capacity | $ 2,500,000,000 |  |  |
Capitalized deferred financing costs | $ 11,000,000 |  |  |
Long-term debt |  | 0 |  |
Commercial Paper | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | 2,000,000,000 |  |
Short-term debt |  | $ 0 |  |
Japanese Term Loan Facility | Unsecured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, term |  | 5 years |  |
Aggregate principal balance |  | $ 400,000,000 |  | ¥ 54

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