Indebtedness To Adjusted EBITDA Maximum From Acquisitions

No definition available.

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- Definition

Total debt to earnings before interest, taxes, depreciation and amortization at period end.

+ References

No definition available.

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- Definition

Total debt to earnings before interest, taxes, depreciation and amortization maximum.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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DEBT - Narrative (Details)	1 Months Ended
DEBT - Narrative (Details)	Mar. 31, 2025 USD ($)	Feb. 28, 2025 USD ($)	Jan. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Short-term borrowings (Note E)	$ 200,000,000			$ 0
Long-term debt	31,800,000,000			32,100,000,000
3.2% Senior Notes Due March 2025
Debt Instrument [Line Items]
Repayments of debt	$ 250,000,000
Interest rate	3.20%
$3.5 Billion Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 3,500,000,000	$ 3,500,000,000
Indebtedness to adjusted EBITDA, maximum from acquisitions		5.5
Decrease to indebtedness to adjusted EBITDA	5.0
Indebtedness to adjusted EBITDA, current	4.1
Long-term debt	$ 0
$2.5 Billion Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 2,500,000,000
Commercial Paper
Debt Instrument [Line Items]
Short-term borrowings (Note E)	$ 200,000,000			$ 0
Debt, weighted average interest rate	4.64%