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DEBT (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Components of Outstanding Debt
The table below presents the components of outstanding debt (in millions).
December 31,
Weighted-Average
Interest Rate as of
12/31/2024
20242023
Floating rate senior notes with maturities of 5 years or less— %$— $40 
Senior notes with maturities of 5 years or less4.11 %13,744 13,664 
Senior notes with maturities between 5 and 10 years4.37 %7,853 8,607 
Senior notes with maturities greater than 10 years5.20 %17,930 21,644 
Total debt39,527 43,955 
Unamortized discount, premium, debt issuance costs, and fair value adjustments for acquisition accounting, net(22)(286)
Debt, net of unamortized discount, premium, debt issuance costs, and fair value adjustments for acquisition accounting39,505 43,669 
Current portion of debt(2,748)(1,780)
Noncurrent portion of debt$36,757 $41,889 
Schedule of Estimated Debt Payments
The following table presents a summary of scheduled debt and estimated interest payments, excluding the revolving credit facility and commercial paper borrowings, for the next five years based on the amount of the Company’s debt outstanding as of December 31, 2024 (in millions).
20252026202720282029Thereafter
Long-term debt repayments$2,749 $2,239 $4,677 $1,767 $2,312 $25,783 
Interest payments$1,792 $1,674 $1,532 $1,408 $1,324 $19,606