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BORROWINGS - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
series
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]      
Principal debt issued   $ 10,292,000,000 $ 9,452,000,000
Guarantor obligations, maximum exposure     114,000,000
Guarantee obligation, carrying value   3,000,000 4,000,000
Commercial contracts      
Debt Instrument [Line Items]      
Guarantor obligations, maximum exposure   801,000,000 751,000,000
Equipment residual value obligation      
Debt Instrument [Line Items]      
Guarantor obligations, maximum exposure   28,000,000 39,000,000
Line of credit | Revolving credit facility      
Debt Instrument [Line Items]      
Line of credit outstanding   0 0
Senior unsecured notes | Senior notes      
Debt Instrument [Line Items]      
Debt, principal amount   $ 9,250,000,000  
Number of debt series | series   7  
Debt repayments   $ 0  
4.800% senior notes due August 14, 2029 | Senior notes      
Debt Instrument [Line Items]      
Debt, principal amount   $ 1,000,000,000  
Stated interest rate   4.80%  
Principal debt issued   $ 1,000,000,000 $ 0
5-Year Revolving Credit Facility | Line of credit | Revolving credit facility      
Debt Instrument [Line Items]      
Debt, term   5 years 5 years
Maximum borrowing capacity   $ 2,500,000,000  
364-Day Revolving Credit Facility | Line of credit | Revolving credit facility      
Debt Instrument [Line Items]      
Debt, term   364 days 364 days
Maximum borrowing capacity   $ 1,000,000,000  
Floating rate Term Loan Facility due January 2, 2026 | Line of credit      
Debt Instrument [Line Items]      
Principal debt issued   $ 1,000,000,000 $ 1,150,000,000
Debt repayments $ 150,000,000    
Floating rate Term Loan Facility due January 2, 2026 | Line of credit | Unsecured debt      
Debt Instrument [Line Items]      
Debt, term   3 years  
Maximum borrowing capacity   $ 2,000,000,000