XML 97 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT AND CREDIT FACILITIES - Credit Facilities (Details) - USD ($)
12 Months Ended
Jan. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Nov. 30, 2024
Sep. 30, 2024
Jul. 17, 2024
Mar. 31, 2024
Dec. 31, 2023
Discontinued Operations, Disposed of by Sale | Kidney Care | Subsequent Event                
Debt Instrument [Line Items]                
Proceeds $ 3,400,000,000              
Senior Notes                
Debt Instrument [Line Items]                
Senior notes, coupon rates           1.322%    
Senior Notes | Forecast                
Debt Instrument [Line Items]                
Interest rate   0.25%            
Bridge Facility | Senior Unsecured Term Loans                
Debt Instrument [Line Items]                
Credit facility, maximum capacity           $ 2,050,000,000.00    
Revolving Credit Facility                
Debt Instrument [Line Items]                
Line of Credit Facility, Current Borrowing Capacity       $ 1,830,000,000 $ 2,000,000,000   $ 2,500,000,000 $ 2,050,000,000.00
Line of credit, borrowings outstanding     $ 0         $ 0
Line of Credit | Senior Unsecured Term Loans                
Debt Instrument [Line Items]                
Line of credit, borrowings outstanding     $ 1,830,000,000