Quarterly report pursuant to Section 13 or 15(d)

DEBT - Senior Notes and Debt Redemption (Details)

v3.24.3
DEBT - Senior Notes and Debt Redemption (Details) - Senior notes - USD ($)
3 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Feb. 29, 2024
Jun. 30, 2022
Feb. 29, 2020
Mar. 31, 2019
Nov. 30, 2014
Debt Instrument              
Redemption price 101.00%            
Fair value disclosure $ 6,590,000,000 $ 6,260,000,000          
2024 Senior Notes              
Debt Instrument              
Debt face amount     $ 750,000,000        
Fixed-rate 4.700% Senior Notes due on February 1, 2034              
Debt Instrument              
Debt face amount     $ 500,000,000.0        
Stated interest rate 4.70%   4.70%        
Debt instrument carrying amount $ 500,000,000 500,000,000          
Fixed-rate 4.950% Senior Notes due on July 15, 2052              
Debt Instrument              
Debt face amount     $ 250,000,000.0        
Stated interest rate 4.95%   4.95%        
Debt instrument carrying amount $ 1,450,000,000 $ 1,450,000,000 $ 1,450,000,000        
2022 Senior Notes              
Debt Instrument              
Debt face amount       $ 3,000,000,000      
2020 Senior Notes              
Debt Instrument              
Debt face amount         $ 750,000,000    
2019 Senior Notes              
Debt Instrument              
Debt face amount           $ 1,200,000,000  
2014 Senior Notes              
Debt Instrument              
Debt face amount             $ 2,500,000,000