FINANCING ARRANGEMENTS - Narrative (Details) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Jan. 31, 2025 |
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| Debt Instrument [Line Items] | ||||
| Long-term debt, fair value | $ 40,200,000,000 | $ 41,500,000,000 | ||
| Interest payments | 473,000,000 | $ 624,000,000 | ||
| Revolving Credit Facility | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Borrowings outstanding | $ 0 | $ 0 | ||
| $5 Billion Maximum Borrowing Capacity | ||||
| Debt Instrument [Line Items] | ||||
| Renewal period (in years) | 1 year | 1 year | ||
| Commercial Paper Program | Commercial paper | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, maximum amount authorized for issuance | $ 5,000,000,000.0 | |||
| Debt instrument, term | 365 days | |||
| Floating rate notes due 2026 | ||||
| Debt Instrument [Line Items] | ||||
| Debt repaid, principal | $ 500,000,000 | |||
| $5.0 Billion Maximum Borrowing Capacity | Revolving Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt, term (in years) | 5 years | |||
| Line of credit facility, maximum borrowing capacity | $ 5,000,000,000.0 | |||
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- Definition Commercial Paper, Maximum Aggregate Capacity No definition available.
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- Definition Long-term Debt, Renewal Period No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of principal of debt repaid. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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