Debt Instrument, Interest Rate, Equivalent Yield

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount of interest capitalized during the period.

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- Definition

Amount of interest expense classified as nonoperating.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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DEBT - Additional Information (Details) $ in Millions		3 Months Ended		9 Months Ended
DEBT - Additional Information (Details) $ in Millions	May 29, 2025 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2025 EUR (€)
Debt Instrument [Line Items]
Interest expense, net		$ (53)	$ (58)	$ (157)	$ (177)
Capitalized interest		$ 17	$ 9	$ 46	$ 21
1.512% Senior Notes due 2026 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate						1.512%
4.75 % Senior Notes Due in 2027 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate						4.75%
3.50% Senior Notes Due in 2028 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate						3.50%
3.50% Senior Notes Due in 2029 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate						3.50%
2.625% Senior Notes Due 2029 \| Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount \| €						€ 290,000,000
Stated interest rate						2.625%
3.75% Senior Notes due 2030
Debt Instrument [Line Items]
Stated interest rate						3.75%
3.75% Senior Notes due 2030 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate						3.75%
6.375% Senior Notes due 2032
Debt Instrument [Line Items]
Stated interest rate						6.375%
Subsidiaries \| Tax Exempt Green Bonds
Debt Instrument [Line Items]
Aggregate principal amount	$ 100
Redemption price, percent	101.904%
Stated interest rate	5.00%
Equivalent yield	0.0457
Net proceeds from bonds	$ 99