Commercial Paper, Weighted-Average Interest Rate

No definition available.

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- Definition

Original Weighted-Average Term

+ References

No definition available.

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- Definition

Proceeds From Divestiture Of Businesses, Net Of Tax

+ References

No definition available.

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- Definition

Average amount outstanding of commercial paper.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

+ References

No definition available.

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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FINANCING ARRANGEMENTS (Details) € in Millions		1 Months Ended	3 Months Ended		12 Months Ended
FINANCING ARRANGEMENTS (Details) € in Millions	Jan. 31, 2025 USD ($)	Feb. 28, 2025 USD ($)	Mar. 31, 2025 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2025	Mar. 31, 2025 EUR (€)	Dec. 31, 2024 USD ($)	Jul. 17, 2024 USD ($)
Debt Instrument [Line Items]
Repayments of debt			$ 2,825,000,000	$ 15,000,000
Commercial Paper
Debt Instrument [Line Items]
Debt obligations			300,000,000				$ 300,000,000
Commercial paper, outstanding			$ 0
Commercial paper, weighted-average interest rate							4.78%
Weighted-average term			45 days
Discontinued Operations, Disposed of by Sale \| Kidney Care
Debt Instrument [Line Items]
Proceeds from divestiture of businesses, net of tax	$ 3,300,000,000
Senior Notes
Debt Instrument [Line Items]
Senior notes, interest rate								1.322%
Senior Notes \| Forecast
Debt Instrument [Line Items]
Rate increase following December 31, 2024 milestone					0.25%
Term Loan Due Two Thousand and Twenty Six
Debt Instrument [Line Items]
Repayments of debt		$ 1,000,000,000
Debt obligations			$ 1,640,000,000
Debt term			5 years			5 years
Bridge Facility Line Of Credit \| Senior Unsecured Term Loans
Debt Instrument [Line Items]
Borrowings outstanding							$ 1,830,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Borrowings outstanding			$ 0				$ 0
Line of credit, current borrowing capacity			2,000,000,000			€ 200
Revolving Credit Facility \| Commercial Paper
Debt Instrument [Line Items]
Line of credit, current borrowing capacity			$ 2,040,000,000.00
Bridge Facility \| Senior Unsecured Term Loans
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity								$ 2,050,000,000.00