XML 98 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT AND CREDIT FACILITIES - Commercial Paper (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Debt obligations $ 13,126,000,000 $ 13,756,000,000
Commercial paper    
Debt Instrument [Line Items]    
Debt obligations 300,000,000  
Weighted-average interest rate   4.78%
Commercial paper, average outstanding $ 0