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DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Components of Outstanding Debt

The table below presents the components of outstanding debt (in millions).

						Weighted-Average Interest Rate as of March 31, 2025						March 31, 2025						December 31, 2024
Term loan with maturity of less than 1 year						5.45		%				$	1,500					$	—
Senior notes with maturities of 5 years or less						3.89		%				10,805						13,744
Senior notes with maturities between 5 and 10 years						4.38		%				7,211						7,853
Senior notes with maturities greater than 10 years						5.20		%				17,930						17,930
Total debt												37,446						39,527
Unamortized discount, premium, debt issuance costs, and fair value adjustments for acquisition accounting, net												(20)						(22)
Debt, net of unamortized discount, premium, debt issuance costs, and fair value adjustments for acquisition accounting												37,426						39,505
Current portion of debt												(2,779)						(2,748)
Noncurrent portion of debt												$	34,647					$	36,757

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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