Commercial Paper, Weighted-Average Interest Rate

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- Definition

Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

+ References

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Line of Credit Facility, Accordion Feature, Increase Limit

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- Definition

Original Weighted-Average Term

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No definition available.

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- Definition

Proceeds From Divestiture Of Businesses, Net Of Tax

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Average amount outstanding of commercial paper.

+ References

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-Name Regulation S-K (SK)
-Number 229
-Section 1402
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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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.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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.

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- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

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No definition available.

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Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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FINANCING ARRANGEMENTS (Details) - USD ($)		1 Months Ended	9 Months Ended
FINANCING ARRANGEMENTS (Details) - USD ($)	Jan. 31, 2025	Feb. 28, 2025	Sep. 30, 2025	Sep. 30, 2024	Jun. 11, 2025	Mar. 31, 2025	Dec. 31, 2024	Jul. 17, 2024
Debt Instrument [Line Items]
Repayments of debt			$ 3,505,000,000	$ 827,000,000
Commercial Paper
Debt Instrument [Line Items]
Debt obligations						$ 300,000,000	$ 300,000,000
Commercial paper, outstanding			$ 0
Commercial paper, weighted-average interest rate							4.78%
Weighted-average term			45 days
Discontinued Operations, Disposed of by Sale \| Kidney Care
Debt Instrument [Line Items]
Proceeds from divestiture of businesses, net of tax	$ 3,300,000,000
Term Loan Due Two Thousand and Twenty Six
Debt Instrument [Line Items]
Repayments of debt		$ 1,000,000,000
Debt obligations			$ 1,640,000,000
Debt term			5 years
Senior Notes
Debt Instrument [Line Items]
Senior notes, interest rate								1.322%
Repayments of senior notes			$ 680,000,000
Line Of Credit \| Term Loan Credit Facility Due Two Thousand Twenty Seven
Debt Instrument [Line Items]
Borrowings outstanding					$ 645,000,000
Line Of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					2,200,000,000
Line Of Credit \| Senior Unsecured Term Loans
Debt Instrument [Line Items]
Borrowings outstanding							$ 1,830,000,000
Line Of Credit \| Previously Existing Credit Facilities
Debt Instrument [Line Items]
Borrowings outstanding							$ 0
Revolving Credit Facility \| Commercial Paper
Debt Instrument [Line Items]
Line of credit, current borrowing capacity			1,100,000,000
Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowings outstanding			$ 0
Revolving Credit Facility \| Revolving Credit Facility \| Line Of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					300,000,000
Increase amount					1,100,000,000
Aggregate commitment maximum amount					$ 3,300,000,000
Bridge Facility \| Senior Unsecured Term Loans
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity								$ 2,050,000,000.00