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DEBT (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2025						June 30, 2025						December 31, 2024
Bridge loan with maturity of 18 months						7.33		%				$	17,000					$	—
Senior notes with maturities of 5 years or less						3.92		%				6,757						13,744
Senior notes with maturities between 5 and 10 years						4.40		%				3,547						7,853
Senior notes with maturities greater than 10 years						5.17		%				7,696						17,930
Total debt												35,000						39,527
Unamortized discount, premium, debt issuance costs, and fair value adjustments for acquisition accounting, net												(368)						(22)
Debt, net of unamortized discount, premium, debt issuance costs, and fair value adjustments for acquisition accounting												34,632						39,505
Current portion of debt												(221)						(2,748)
Noncurrent portion of debt												$	34,411					$	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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