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v3.25.0.1

DEBT - Narrative (Details) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Aug. 31, 2021 | Dec. 31, 2024 USD ($) institution | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |
Debt repurchase, percentage | 101.00% |  |
Maximum borrowing capacity |  | $ 1,700,000,000 |
Letters of credit outstanding |  | 292,000,000 | $ 301,000,000
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 1,400,000,000 |
Number of lending institutions | institution |  | 11 |
Basis points |  | 0.10% |
Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 75,000,000 |
Letters of credit outstanding |  | 0 |
Trade receivables financing program |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 300,000,000 |
Trade receivables financing program | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate |  | 0.90% |
Trade receivables financing program | Commercial Paper Yield Rate |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate |  | 0.80% |
Minimum | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Basis points |  | 0.07% |
Minimum | Trade receivables financing program |  |  |
Debt Instrument [Line Items] |  |  |
Basis points |  | 0.35% |
Maximum | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Basis points |  | 0.175% |
Maximum | Trade receivables financing program |  |  |
Debt Instrument [Line Items] |  |  |
Basis points |  | 0.45% |
Asset-backed US obligations |  |  |
Debt Instrument [Line Items] |  |  |
Total fair value of debt |  | $ 7,600,000,000 | $ 6,800,000,000

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