Debt Instrument, Maturity Date Text

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

+ References

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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

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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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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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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BORROWINGS Part 1 (Details) Schedule of Long-term Debt Instruments - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Mar. 31, 2025	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Debt Instrument [Line Items]
Total Borrowings		$ 5,075		$ 5,017
Borrowings due within one year		290		450
Long-term borrowings		4,785		4,567
Proceeds from borrowings		246	$ 1,237
3.8% notes due March 2025 [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 0		450
Debt Instrument, Interest Rate, Stated Percentage		3.80%
Debt Instrument, Maturity Date		March 2025
Repayments of Debt	$ (450)
1.875% notes due November 2026 [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 586		518
Debt Instrument, Interest Rate, Stated Percentage		1.875%
Debt Instrument, Maturity Date		November 2026
7.60% debentures due February 2027 [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 196		196
Debt Instrument, Interest Rate, Stated Percentage		7.60%
Debt Instrument, Maturity Date		February 2027
4.5% Notes Due Dec 2028 [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 497		496
Debt Instrument, Interest Rate, Stated Percentage		4.50%
Debt Instrument, Maturity Date		December 2028
5.75% Notes Due March 2033
Debt Instrument [Line Items]
Long-term Debt		$ 496		496
Debt Instrument, Interest Rate, Stated Percentage		5.75%
Debt Instrument, Maturity Date		March 2033
5.625% Notes Due February 2034
Debt Instrument [Line Items]
Long-term Debt		$ 743		743
Debt Instrument, Interest Rate, Stated Percentage		5.625%
Debt Instrument, Maturity Date		February 2034
4.8% notes due September 2042 [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 495		495
Debt Instrument, Interest Rate, Stated Percentage		4.80%
Debt Instrument, Maturity Date		September 2042
4.65% notes due October 2044 [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 880		878
Debt Instrument, Interest Rate, Stated Percentage		4.65%
Debt Instrument, Maturity Date		October 2044
2027 Term Loan
Debt Instrument [Line Items]
Long-term Debt		$ 150		250
Repayments of Debt	(100)
Debt Instrument, Face Amount		250
Commercial paper and short-term borrowings [Member]
Debt Instrument [Line Items]
Borrowings due within one year		290		0
5.0% Notes Due Aug 2029
Debt Instrument [Line Items]
Long-term Debt		$ 742		$ 495
Debt Instrument, Interest Rate, Stated Percentage		5.00%
Debt Instrument, Maturity Date		August 2029
Debt Instrument, Face Amount	250	$ 750
Proceeds from Issuance of Debt	$ 246