Short-Term Debt - Summary (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Short term borrowings | ||
| Commercial paper | $ 4,642 | $ 5,386 |
| Notes payable to banks and others with originating terms of one year or less | 96 | 131 |
| Current maturities of long-term debt | 2,345 | 4,012 |
| Current maturities of long-term finance leases | 786 | 58 |
| Redeemable long-term obligations | 3,049 | 3,069 |
| Subtotal | 10,918 | 12,656 |
| Reclassified to long-term debt | (9,941) | (8,250) |
| Total short-term debt | $ 977 | $ 4,406 |
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- Definition Current Maturities Of Long Term Finance Leases No definition available.
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- Definition Long-Term Debt, Current Maturities, Net Of Unamortized Discounts And Issuance Costs No definition available.
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- Definition Redeemable long term debt. No definition available.
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- Definition Short-Term Debt, Reclassified To Long-Term Debt, Amount No definition available.
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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