Quarterly report pursuant to Section 13 or 15(d)

DEBT - Senior Notes and Debt Redemption (Details)

v3.24.4
DEBT - Senior Notes and Debt Redemption (Details) - USD ($)
1 Months Ended 6 Months Ended
Nov. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2024
Feb. 29, 2024
Jun. 30, 2022
Feb. 29, 2020
Mar. 31, 2019
Nov. 30, 2014
Debt Instrument                  
Repayment of debt   $ 750,000,000 $ 0            
Senior notes                  
Debt Instrument                  
Redemption price   101.00%              
Fair value disclosure   $ 5,460,000,000   $ 6,260,000,000          
Senior notes | 2024 Senior Notes                  
Debt Instrument                  
Debt face amount         $ 750,000,000        
Senior notes | 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          
Senior notes | 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        
Senior notes | 2022 Senior Notes                  
Debt Instrument                  
Debt face amount           $ 3,000,000,000      
Senior notes | 2020 Senior Notes                  
Debt Instrument                  
Debt face amount             $ 750,000,000    
Senior notes | 2019 Senior Notes                  
Debt Instrument                  
Debt face amount               $ 1,200,000,000  
Senior notes | 2014 Senior Notes                  
Debt Instrument                  
Debt face amount                 $ 2,500,000,000
Repayment of debt $ 750,000,000