XML 106 R86.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT AND BORROWING ARRANGEMENTS - Schedule of Maturities of Long-Term Debt (Details )
$ in Millions
Dec. 31, 2024
USD ($)
Maturities of Long-Term Debt  
2025 $ 648
2026 1,803
2027 5,064
2028 2,786
2029 $ 2,684