Debt Instrument, Basis Spread on Variable Rate, Increase (Decrease)

No definition available.

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- Definition

Debt Instrument, Fixed Rate Debt To Total Debt Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Weighted-Average Maturity Term

+ References

No definition available.

+ Details

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- Definition

Net increase or decrease in the carrying amount of the debt instrument for the period.

+ References

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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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+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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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.

+ References

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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- Definition

+ References

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- Definition

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

+ References

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- Details

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DEBT - Additional Information (Details) - USD ($)			9 Months Ended
DEBT - Additional Information (Details) - USD ($)	Aug. 21, 2025	Nov. 20, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Debt Instrument [Line Items]
Commercial paper			$ 942,000,000		$ 1,362,000,000
Repayment of term loans			$ 12,780,602,000	$ 6,062,896,000
Fixed rate debt			4.20%
Variable rate debt			5.20%
Weighted average interest rate			4.40%
Commercial paper
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity		$ 1,000,000,000	$ 1,000,000,000
Debt instrument, term		30 days
Commercial paper			$ 540,000,000
Weighted-average maturity term			24 days
Commercial paper \| Maximum
Debt Instrument [Line Items]
Debt instrument, term		397 days
Fourth Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Repayment of term loans	$ 655,000,000
Term loans, increase	200,000,000
Fixed rate to total debt percentage			83.80%
Fourth Amended and Restated Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity	$ 3,000,000,000
Decrease in interest rate	(10.00%)