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v3.25.2

LONG-TERM DEBT - Schedule of Long-term Debt (Details) | Jun. 30, 2025 USD ($) | Jun. 30, 2025 EUR (€) | May 29, 2025 USD ($) | Dec. 31, 2024 USD ($) | Mar. 14, 2024 USD ($) | Mar. 11, 2024 USD ($)
--- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |
Total | $ 4,784,000,000 |  |  | $ 3,980,000,000 |  |
Less: current portion | 0 |  |  | (500,000,000) |  |
Long-term portion | 4,784,000,000 |  |  | 3,480,000,000 |  |
Fair Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total | 4,819,000,000 |  |  | 3,944,000,000 |  |
Less: current portion | 0 |  |  | (496,000,000) |  |
Long-term portion | $ 4,819,000,000 |  |  | 3,448,000,000 |  |
3.20% Senior Notes, due 2025 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) | 3.20% | 3.20% |  |  |  |
Effective Interest Rate | 0.00% | 0.00% |  |  |  |
Face Value | $ 0 |  |  |  |  |
Total | 0 |  |  | 500,000,000 |  |
3.20% Senior Notes, due 2025 | Senior Notes | Fair Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total | $ 0 |  |  | 496,000,000 |  |
3.45% Senior Notes, due 2026 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) | 3.45% | 3.45% |  |  |  |
Effective Interest Rate | 3.50% | 3.50% |  |  |  |
Face Value | $ 750,000,000 |  |  |  |  |
Total | 750,000,000 |  |  | 750,000,000 |  |
3.45% Senior Notes, due 2026 | Senior Notes | Fair Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total | $ 740,000,000 |  |  | 732,000,000 |  |
1.25% Senior Notes (EUR), due 2027 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) | 1.25% | 1.25% |  |  |  |
Effective Interest Rate | 1.50% | 1.50% |  |  |  |
Face Value | € |  | € 500,000,000 |  |  |  |
Total | $ 583,000,000 |  |  | 514,000,000 |  |
1.25% Senior Notes (EUR), due 2027 | Senior Notes | Fair Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total | $ 567,000,000 |  |  | 495,000,000 |  |
4.70% Senior Notes, due 2028 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) | 4.70% | 4.70% |  |  |  |
Effective Interest Rate | 4.80% | 4.80% |  |  |  |
Face Value | $ 1,250,000,000 |  |  |  |  |
Total | 1,247,000,000 |  |  | 1,246,000,000 |  |
4.70% Senior Notes, due 2028 | Senior Notes | Fair Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total | $ 1,256,000,000 |  |  | 1,239,000,000 |  |
4.90% Senior Notes, due 2030 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) | 4.90% | 4.90% | 4.90% |  |  |
Effective Interest Rate | 5.00% | 5.00% |  |  |  |
Face Value | $ 500,000,000 |  | $ 500,000,000 |  |  |
Total | 495,000,000 |  |  | 0 |  |
4.90% Senior Notes, due 2030 | Senior Notes | Fair Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total | $ 506,000,000 |  |  | 0 |  |
5.611% Senior Notes, due 2034 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) | 5.611% | 5.611% |  |  |  | 5.611%
Effective Interest Rate | 5.70% | 5.70% |  |  |  |
Face Value | $ 500,000,000 |  |  |  |  | $ 500,000,000
Total | 496,000,000 |  |  | 496,000,000 |  |
5.611% Senior Notes, due 2034 | Senior Notes | Fair Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total | $ 516,000,000 |  |  | 507,000,000 |  |
5.50% Senior Notes, due 2035 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) | 5.50% | 5.50% | 5.50% |  |  |
Effective Interest Rate | 5.50% | 5.50% |  |  |  |
Face Value | $ 750,000,000 |  | $ 750,000,000 |  |  |
Total | 743,000,000 |  |  | 0 |  |
5.50% Senior Notes, due 2035 | Senior Notes | Fair Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total | $ 759,000,000 |  |  | 0 |  |
Revolving Credit Facility | 2025 Credit Agreement | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Effective Interest Rate | 5.60% | 5.60% |  |  |  |
Total | $ 0 |  |  | 0 |  |
Revolving Credit Facility | 2025 Credit Agreement | Line of Credit | Fair Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total | $ 0 |  |  | 0 |  |
Term Loan | 2025 Credit Agreement | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Effective Interest Rate | 5.60% | 5.60% |  |  |  |
Face Value | $ 475,000,000 |  |  |  |  |
Total | 470,000,000 |  |  | 0 |  |
Term Loan | 2025 Credit Agreement | Line of Credit | Fair Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total | $ 475,000,000 |  |  | 0 |  |
Term Loan | 2024 Credit Agreement | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Effective Interest Rate | 0.00% | 0.00% |  |  |  |
Face Value | $ 0 |  |  |  | $ 225,000,000 |
Total | 0 |  |  | 224,000,000 |  |
Term Loan | 2024 Credit Agreement | Line of Credit | Fair Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total | $ 0 |  |  | 225,000,000 |  |
Term Loan | Delayed Draw Term Loan | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Effective Interest Rate | 0.00% | 0.00% |  |  |  |
Face Value | $ 0 |  |  |  |  |
Total | 0 |  |  | 250,000,000 |  |
Term Loan | Delayed Draw Term Loan | Line of Credit | Fair Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total | $ 0 |  |  | $ 250,000,000 |  |

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