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v3.25.2

LONG-TERM DEBT AND LINES OF CREDIT - Committed Bridge Financing, Commercial Paper and Fair Value of Long-Term Debt (Details) - USD ($) | 6 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2025 | May 15, 2025 | Apr. 17, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |
Bridge loan |  | $ 6,200,000,000 | $ 7,700,000,000 |  |  |
Long-term debt | $ 16,100,247,000 |  |  |  |  |
Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt | 10,200,000,000 |  |  |  |  |
Senior Notes | Level 1 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Fair value of debt instrument | 9,800,000,000 |  |  |  |  |
1.500% convertible notes due March 1, 2031 | Convertible Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt issuance costs |  |  |  | $ 33,500,000 |  |
Long-term debt | $ 2,000,000,000.0 |  |  |  |  |
Stated interest rate (as a percent) | 1.50% |  |  | 1.50% | 1.50% |
1.500% convertible notes due March 1, 2031 | Convertible Notes | Level 1 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Fair value of debt instrument | $ 1,800,000,000 |  |  |  |  |
1.000% convertible notes due August 15, 2029 | Convertible Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt | $ 1,500,000,000 |  |  |  |  |
Stated interest rate (as a percent) | 1.00% |  |  |  |  | 1.00%
1.000% convertible notes due August 15, 2029 | Convertible Notes | Level 3 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Fair value of debt instrument | $ 1,400,000,000 |  |  |  |  |
Bridge Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt issuance costs | 28,500,000 |  |  |  |  |
Commercial paper notes | Commercial paper notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 2,000,000,000 |  |  |  |  |
Debt term | 397 days |  |  |  |  |
Commercial paper | $ 798,100,000 |  |  |  |  |
Weighted average annual interest rate | 5.00% |  |  |  |  |

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