DEBT AND CREDIT FACILITIES - Additional Information (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Apr. 30, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||||
| Repayments of debt | $ 2,766 | $ 1,762 | ||
| Borrowed amount | 22,174 | $ 24,937 | ||
| Senior Notes | 3.65% Senior Unsecured Notes Due March 2026 | ||||
| Debt Instrument [Line Items] | ||||
| Repayments of debt | 2,750 | |||
| Borrowed amount | 0 | 2,750 | ||
| Line of Credit | Term Loan Facility | Subsequent Event | ||||
| Debt Instrument [Line Items] | ||||
| Term of loan | 1 year | |||
| Maximum borrowing capacity | $ 4,700 | |||
| Borrowed amount | $ 1,100 | |||
| Line of Credit | Revolving Credit Facility | Credit Facility Due June 2029 | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | 2,500 | 2,500 | ||
| Amounts outstanding under revolving credit facilities | $ 0 | $ 0 | ||
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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 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 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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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