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DEBT - Revolving Credit Facility and Commercial Paper Programs Narrative (Details)
1 Months Ended
Jun. 30, 2025
USD ($)
renewalPeriod
Sep. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Feb. 28, 2025
USD ($)
Dec. 31, 2024
USD ($)
Line of Credit Facility [Line Items]          
Total debt   $ 33,844,000,000     $ 39,527,000,000
Line of Credit          
Line of Credit Facility [Line Items]          
Total debt   0     0
Commercial Paper          
Line of Credit Facility [Line Items]          
Revolving line of credit, maximum borrowing capacity   2,000,000,000.0 $ 2,000,000,000 $ 1,000,000,000.0  
Total debt   $ 0     $ 0
Revolving Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Revolving line of credit, maximum borrowing capacity $ 4,000,000,000.0        
Number of renewal periods | renewalPeriod 2        
Term of renewal period 364 days        
Minimum consolidated interest coverage ratio   3.00      
Maximum consolidated leverage ratio   4.50      
Revolver Sublimit For Standby Letters Of Credit | Line of Credit          
Line of Credit Facility [Line Items]          
Revolving line of credit, maximum borrowing capacity $ 150,000,000        
Additional Commitments Upon Satisfaction of Certain Conditions | Line of Credit          
Line of Credit Facility [Line Items]          
Revolving line of credit, maximum borrowing capacity $ 1,000,000,000