XML 80 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
LONG-TERM DEBT - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Aug. 31, 2024
Feb. 29, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]          
Maximum borrowing capacity     $ 4,500    
Cash paid for interest, net of amounts capitalized     599 $ 476 $ 345
Series PP Notes, interest rate of 4.8%, face amount of $500, maturing March 15, 2030 (effective interest rate of 5.0%) | Senior Notes          
Debt Instrument [Line Items]          
Senior notes, face amount $ 500   $ 500    
Senior notes, interest rate 4.80%   4.80%    
Series QQ Notes, interest rate of 5.4%, face amount of $1,000, maturing March 15, 2035 (effective interest rate of 5.5%) | Senior Notes          
Debt Instrument [Line Items]          
Senior notes, face amount $ 1,000   $ 1,000    
Senior notes, interest rate 5.35%   5.40%    
Series PP And QQ Notes | Senior Notes          
Debt Instrument [Line Items]          
Net proceeds $ 1,480        
Series NN Notes, interest rate of 4.9%, face amount of $500, maturing May 15, 2029 (effective interest rate of 5.3%) | Senior Notes          
Debt Instrument [Line Items]          
Senior notes, face amount   $ 500 $ 500    
Senior notes, interest rate   4.875% 4.90%    
Series OO Notes, interest rate of 5.3%, face amount of $1,000, maturing May 15, 2034 (effective interest rate of 5.6%) | Senior Notes          
Debt Instrument [Line Items]          
Senior notes, face amount   $ 1,000 $ 1,000    
Senior notes, interest rate   5.30% 5.30%    
Series NN And OO Notes | Senior Notes          
Debt Instrument [Line Items]          
Net proceeds   $ 1,468