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v3.25.1

DEBT - Schedule of Carrying Value of Debt Outstanding (Details) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
Total short-term debt | $ 577,000,000 | $ 577,000,000
Total long-term debt | 12,729,000,000 | 11,144,000,000
Senior Notes |  |
Debt Instrument [Line Items] |  |
Total senior notes | 577,000,000 | 577,000,000
Total long-term debt | 12,729,000,000 | 11,144,000,000
$600 million, 4.500% due April 1, 2025 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 600,000,000 |
Stated interest rate (as percent) | 4.50% |
Total senior notes | $ 577,000,000 | 577,000,000
$750 million, 1.350% due February 3, 2027 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 750,000,000 |
Stated interest rate (as percent) | 1.35% |
Total long-term debt | $ 690,000,000 | 689,000,000
$600 million, 3.950% due March 15, 2027 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 600,000,000 |
Stated interest rate (as percent) | 3.95% |
Total long-term debt | $ 538,000,000 | 538,000,000
$500 million, 5.750% due March 1, 2028 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 500,000,000 |
Stated interest rate (as percent) | 5.75% |
Total long-term debt | $ 490,000,000 | 490,000,000
$500 million, 5.750% due December 1, 2028 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 500,000,000 |
Stated interest rate (as percent) | 5.75% |
Total long-term debt | $ 496,000,000 | 496,000,000
$750 million, 3.700% due March 23, 2029 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 750,000,000 |
Stated interest rate (as percent) | 3.70% |
Total long-term debt | $ 586,000,000 | 585,000,000
$500 million, 3.125% due August 15, 2029 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 500,000,000 |
Stated interest rate (as percent) | 3.125% |
Total long-term debt | $ 434,000,000 | 433,000,000
$500 million, 4.875% due April 1, 2030 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 500,000,000 |
Stated interest rate (as percent) | 4.875% |
Total long-term debt | $ 497,000,000 | 497,000,000
$1,500 million, 5.375% due April 15, 2031 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 1,500,000,000 |
Stated interest rate (as percent) | 5.375% |
Total long-term debt | $ 1,485,000,000 | 1,226,000,000
$750 million, 2.150% due February 3, 2032 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 750,000,000 |
Stated interest rate (as percent) | 2.15% |
Total long-term debt | $ 744,000,000 | 744,000,000
$750 million, 5.875% due March 1, 2033 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 750,000,000 |
Stated interest rate (as percent) | 5.875% |
Total long-term debt | $ 742,000,000 | 726,000,000
$850 million, 5.950% due March 15, 2034 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 850,000,000 |
Stated interest rate (as percent) | 5.95% |
Total long-term debt | $ 822,000,000 | 806,000,000
$750 million, 5.550% due May 1, 2035 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 750,000,000 |
Stated interest rate (as percent) | 5.55% |
Total long-term debt | $ 743,000,000 | 0
$250 million, 8.150% due June 15, 2038 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 250,000,000 |
Stated interest rate (as percent) | 8.15% |
Total long-term debt | $ 257,000,000 | 260,000,000
$400 million, 4.625% due December 1, 2042 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 400,000,000 |
Stated interest rate (as percent) | 4.625% |
Total long-term debt | $ 375,000,000 | 366,000,000
$750 million, 4.950% due October 1, 2044 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 750,000,000 |
Stated interest rate (as percent) | 4.95% |
Total long-term debt | $ 723,000,000 | 714,000,000
$400 million, 4.800% due March 15, 2047 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 400,000,000 |
Stated interest rate (as percent) | 4.80% |
Total long-term debt | $ 397,000,000 | 392,000,000
$500 million, 3.950% due August 15, 2049 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 500,000,000 |
Stated interest rate (as percent) | 3.95% |
Total long-term debt | $ 514,000,000 | 505,000,000
$750 million, 5.500% due March 15, 2053 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 750,000,000 |
Stated interest rate (as percent) | 5.50% |
Total long-term debt | $ 721,000,000 | 705,000,000
$1,000 million, 5.750% due April 15, 2054 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 1,000,000,000 |
Stated interest rate (as percent) | 5.75% |
Total long-term debt | $ 987,000,000 | 972,000,000
$500 million, 6.000% due May 1, 2055 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 500,000,000 |
Stated interest rate (as percent) | 6.00% |
Total long-term debt | $ 488,000,000 | $ 0

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