XML 78 R41.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT - Narrative (Details)
1 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
May 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jul. 31, 2025
Feb. 28, 2025
USD ($)
Jan. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]                  
Short-term borrowings (Note E) $ 1,205,000,000     $ 1,205,000,000         $ 0
Long-term debt 31,300,000,000     31,300,000,000         32,100,000,000
Repayments of long-term debt       803,000,000 $ 0        
Senior Notes                  
Debt Instrument [Line Items]                  
Extinguishment of debt   $ 169,000,000              
Repayments of long-term debt   $ 133,000,000              
4.15% Senior Notes Due June 2025                  
Debt Instrument [Line Items]                  
Repayments of debt 422,000,000                
4.15% Senior Notes Due June 2025 | Senior Notes                  
Debt Instrument [Line Items]                  
Debt, face amount $ 750,000,000     $ 750,000,000          
Interest rate 4.15%     4.15%          
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     $ 3,500,000,000    
Long-term debt $ 0     $ 0          
Indebtedness to adjusted EBITDA, current 4.2     4.2          
$3.5 Billion Credit Agreement | Subsequent Event                  
Debt Instrument [Line Items]                  
Indebtedness to adjusted EBITDA, maximum from acquisitions           5.5      
Decrease to indebtedness to adjusted EBITDA           5.0      
$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) $ 1,200,000,000     $ 1,200,000,000         $ 0
Debt, weighted average interest rate 4.65%     4.65%