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v3.26.1

DEBT - Schedule of Debt (Details) - USD ($) $ in Millions | Jun. 30, 2026 | Jan. 31, 2026 | Dec. 31, 2025
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Total long-term debt, net of current portion, Less current portion |  | Total long-term debt, net of current portion, Less current portion
Borrowings under credit facility | $ 1,800 |  | $ 0
Obligations under finance leases | 2 |  | 3
Total debt | 15,156 |  | 13,658
Less current portion | 665 |  | 433
Total long-term debt, net of current portion | 14,491 |  | 13,225
Net unamortized discount on senior and junior subordinated debt | 1,280 |  | 1,320
Face value of debt | $ 16,430 |  | 14,980
4.0% Senior Notes due 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 4.00% | 4.00% |
Carrying value of senior debt | $ 0 |  | 347
3.70% Senior Notes due 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 3.70% |  |
Carrying value of senior debt | $ 86 |  | 85
2.90% Senior Notes due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 2.90% |  |
Carrying value of senior debt | $ 578 |  | 573
3.375% Senior Notes due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 3.375% |  |
Carrying value of senior debt | $ 490 |  | 487
3.70% Senior Notes due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 3.70% |  |
Carrying value of senior debt | $ 492 |  | 489
4.20% Senior Notes due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 4.20% |  |
Carrying value of senior debt | $ 491 |  | 489
7.875% Senior Debentures due 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 7.875% |  |
Carrying value of senior debt | $ 905 |  | 915
4.95% Senior Notes due 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 4.95% |  |
Carrying value of senior debt | $ 1,224 |  | 1,221
4.20% Senior Notes due 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 4.20% |  |
Carrying value of senior debt | $ 927 |  | 921
5.50% Senior Debentures due 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 5.50% |  |
Carrying value of senior debt | $ 418 |  | 417
4.85% Senior Debentures due 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 4.85% |  |
Carrying value of senior debt | $ 76 |  | 76
6.875% Senior Debentures due 2036 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 6.875% |  |
Carrying value of senior debt | $ 1,117 |  | 1,119
6.75% Senior Debentures due 2037 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 6.75% |  |
Carrying value of senior debt | $ 75 |  | 75
5.90% Senior Notes due 2040 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 5.90% |  |
Carrying value of senior debt | $ 273 |  | 272
4.50% Senior Debentures due 2042 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 4.50% |  |
Carrying value of senior debt | $ 34 |  | 34
4.85% Senior Notes due 2042 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 4.85% |  |
Carrying value of senior debt | $ 404 |  | 400
4.375% Senior Debentures due 2043 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 4.375% |  |
Carrying value of senior debt | $ 1,090 |  | 1,079
4.875% Senior Debentures due 2043 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 4.875% |  |
Carrying value of senior debt | $ 14 |  | 14
5.85% Senior Debentures due 2043 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 5.85% |  |
Carrying value of senior debt | $ 1,107 |  | 1,103
5.25% Senior Debentures due 2044 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 5.25% |  |
Carrying value of senior debt | $ 277 |  | 275
4.90% Senior Notes due 2044 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 4.90% |  |
Carrying value of senior debt | $ 435 |  | 432
4.60% Senior Notes due 2045 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 4.60% |  |
Carrying value of senior debt | $ 456 |  | 452
4.95% Senior Notes due 2050 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 4.95% |  |
Carrying value of senior debt | $ 768 |  | 763
6.25% Junior Subordinated Debentures due 2057 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 6.25% |  |
Junior subordinated debentures | $ 628 |  | 628
6.375% Junior Subordinated Debentures due 2062 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) | 6.375% |  |
Junior subordinated debentures | $ 989 |  | $ 989

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-9 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-9 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Amount of long-term debt and lease obligation, classified as current. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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