XML 90 R71.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT AND CREDIT FACILITIES - Additional Information (Details)
€ in Millions
1 Months Ended 12 Months Ended 25 Months Ended
Jan. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Feb. 28, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2025
USD ($)
Jun. 11, 2025
USD ($)
Nov. 30, 2024
USD ($)
Jul. 17, 2024
USD ($)
Oct. 31, 2023
EUR (€)
May 31, 2019
EUR (€)
Debt Instrument [Line Items]                        
Repayments of debt       $ 5,489,000,000 $ 2,657,000,000 $ 2,634,000,000            
Debt obligations   $ 9,476,000,000   9,476,000,000 13,126,000,000   $ 9,476,000,000          
Gain on early extinguishment of debt       16,000,000 0 0            
Discontinued Operations, Disposed of by Sale | Kidney Care                        
Debt Instrument [Line Items]                        
Proceeds $ 3,300,000,000                      
Commercial paper                        
Debt Instrument [Line Items]                        
Debt obligations   $ 0   $ 0 300,000,000   $ 0          
Weighted-average interest rate   4.78%   4.78%     4.78%          
Original weighted-average term       45 days                
Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Line of credit, current borrowing capacity           $ 2,050,000,000.00     $ 1,830,000,000      
Revolving Credit Facility | Commercial paper                        
Debt Instrument [Line Items]                        
Line of credit, current borrowing capacity   $ 1,790,000,000   $ 1,790,000,000     $ 1,790,000,000          
Other Line Of Credit                        
Debt Instrument [Line Items]                        
Credit facility, maximum capacity   385,000,000   385,000,000 412,000,000   385,000,000          
Line of credit, borrowings outstanding   0   0 0   0          
Term loan maturing 2027                        
Debt Instrument [Line Items]                        
Repayments of debt   645,000,000 $ 1,000,000,000                  
Debt obligations   $ 1,640,000,000   $ 1,640,000,000     $ 1,640,000,000          
Debt term   5 years   5 years     5 years          
2.6% notes due 2026                        
Debt Instrument [Line Items]                        
Debt obligations   $ 0   $ 0 749,000,000   $ 0          
Senior notes, coupon rates   2.60%   2.60%     2.60%          
1.915% notes due 2027                        
Debt Instrument [Line Items]                        
Debt obligations   $ 834,000,000   $ 834,000,000 1,446,000,000   $ 834,000,000          
Senior notes, coupon rates   1.915%   1.915%     1.915%          
2026 and 2027 Senior Notes | Maximum                        
Debt Instrument [Line Items]                        
Repayments of debt   $ 600,000,000                    
4.45% notes due 2029                        
Debt Instrument [Line Items]                        
Debt obligations   $ 298,000,000   $ 298,000,000 0   $ 298,000,000          
Senior notes, coupon rates   4.45%   4.45%     4.45%          
Senior notes   $ 300,000,000   $ 300,000,000     $ 300,000,000          
4.9% notes due 2030                        
Debt Instrument [Line Items]                        
Debt obligations   $ 695,000,000   $ 695,000,000 0   $ 695,000,000          
Senior notes, coupon rates   4.90%   4.90%     4.90%          
Senior notes   $ 700,000,000   $ 700,000,000     $ 700,000,000          
5.65% notes due 2035                        
Debt Instrument [Line Items]                        
Debt obligations   $ 991,000,000   $ 991,000,000 0   $ 991,000,000          
Senior notes, coupon rates   5.65%   5.65%     5.65%          
Senior notes   $ 1,000,000,000.00   $ 1,000,000,000.00     $ 1,000,000,000.00          
2026 Senior Notes                        
Debt Instrument [Line Items]                        
Repayments of debt             $ 750,000,000          
2027 Senior Notes                        
Debt Instrument [Line Items]                        
Repayments of debt   $ 600,000,000                    
7.0% Notes Due 2024                        
Debt Instrument [Line Items]                        
Repayments of debt         $ 13,000,000              
Senior notes, coupon rates         7.00%              
0.40% Senior Notes Due May 2024                        
Debt Instrument [Line Items]                        
Repayments of debt         $ 809,000,000              
Senior notes, coupon rates         0.40%           0.40% 0.40%
Senior notes | €                     € 750 € 750
1.322% Notes Due 2024                        
Debt Instrument [Line Items]                        
Repayments of debt         $ 1,400,000,000              
Senior notes, coupon rates         1.322%              
Floating-Rate Notes Due 2024                        
Debt Instrument [Line Items]                        
Repayments of debt         $ 300,000,000              
Term Loan Due 2024                        
Debt Instrument [Line Items]                        
Repayments of debt         $ 130,000,000              
Debt term   3 years   3 years 3 years   3 years          
Revolving Credit Facility | Line of Credit                        
Debt Instrument [Line Items]                        
Credit facility, maximum capacity               $ 2,200,000,000        
Revolving Credit Facility | Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Line of credit, borrowings outstanding   $ 0   $ 0     $ 0          
Revolving Credit Facility | Revolving Credit Facility | Line of Credit                        
Debt Instrument [Line Items]                        
Credit facility, maximum capacity               300,000,000        
Increase amount               1,100,000,000        
Aggregate commitment maximum amount               $ 3,300,000,000        
Senior Unsecured Term Loans | Line of Credit                        
Debt Instrument [Line Items]                        
Line of credit, borrowings outstanding $ 1,830,000,000       $ 1,830,000,000              
Senior Unsecured Term Loans | Bridge Facility                        
Debt Instrument [Line Items]                        
Credit facility, maximum capacity                   $ 2,050,000,000.00    
Senior Notes                        
Debt Instrument [Line Items]                        
Senior notes, coupon rates                   1.322%    
Interest rate       0.25%