v3.25.4
Short-Term Borrowings and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt Instrument [Line Items]  
Short-Term Borrowings and Long-Term Debt [Table Text Block]
Short-term borrowings and senior unsecured long-term debt consisted of commercial paper and notes as follows:
 Carrying Value as of December 31,Carrying Value as of December 31,
(in millions, except percentages)20252024(continued)20252024
Commercial paper$2,249 $1,300 
$850 5.8%, Mar 2036
839 838 
$2,000 3.75%, Jul 2025
1,999
$500 6.5%, Jun 2037
492 492 
$750 5.15% Oct 2025
749
$650 6.625%, Nov 2037
641 641 
$300 3.7%, Dec 2025
300
$1,100 6.875%, Feb 2038
1,080 1,079 
$500 1.25%, Jan 2026
500499
$1,250 3.5%, Aug 2039
1,243 1,243 
$1,000 3.1%, Mar 2026
1,000999
$1,000 2.75%, May 2040
972 970 
$1,000 1.15%, May 2026
989953
$300 5.7%, Oct 2040
297 296 
$650 4.75%, Jul 2026
649648
$350 5.95%, Feb 2041
346 346 
$500 floating rate, Jul 2026
500499
$1,500 3.05%, May 2041
1,485 1,485 
$750 3.45%, Jan 2027
749749
$600 4.625%, Nov 2041
591 590 
$500 4.6%, Apr 2027
498496
$502 4.375%, Mar 2042
487 487 
$625 3.375%, Apr 2027
624623
$625 3.95%, Oct 2042
611 610 
$600 3.7%, May 2027
599598
$750 4.25%, Mar 2043
737 737 
$950 2.95%, Oct 2027
947946
$1,500 5.5%, Jul 2044
1,476 1,475 
$1,000 5.25%, Feb 2028
1,010998
$2,000 4.75%, Jul 2045
1,977 1,976 
$1,150 3.85%, Jun 2028
1,1481,147
$750 4.2%, Jan 2047
740 739 
$500 4.40% Jun 2028
498— 
$725 4.25%, Apr 2047
718 718 
$850 3.875%, Dec 2028
847847
$950 3.75%, Oct 2047
936 935 
$1,250 4.25%, Jan 2029
1,2501,221
$1,350 4.25%, Jun 2048
1,332 1,332 
$400 4.7%, Apr 2029
406398
$1,100 4.45%, Dec 2048
1,088 1,087 
$900 4%, May 2029
882854
$1,250 3.7%, Aug 2049
1,237 1,237 
$1,000 2.875%, Aug 2029
943902
$1,250 2.9%, May 2050
1,213 1,212 
$1,250 4.8%, Jan 2030
1,2571,225
$2,000 3.25%, May 2051
1,973 1,972 
$1,250 5.3%, Feb 2030
1,2721,243
$2,000 4.75%, May 2052
1,967 1,966 
$1,250 2%, May 2030
1,242 1,240 
$2,000 5.875%, Feb 2053
1,968 1,968 
$750 4.65% Jan 2031
745 — 
$2,000 5.05%, Apr 2053
1,970 1,969 
$1,000 4.9%, Apr 2031
1,010 982 
$1,750 5.375%, Apr 2054
1,730 1,729 
$1,500 2.3%, May 2031
1,340 1,271 
$2,750 5.625%, Jul 2054
2,724 2,724 
$1,500 4.95%, Jan 2032
1,490 1,489 
$750 5.95%, June 2055
735 — 
$1,500 4.2%, May 2032
1,428 1,372 
$1,250 3.875%, Aug 2059
1,229 1,229 
$2,000 5.35%, Feb 2033
2,024 1,966 
$1,000 3.125%, May 2060
967 967 
$1,500 4.5%, Apr 2033
1,460 1,410 
$1,000 4.95%, May 2062
982 981 
$1,250 5%, Apr 2034
1,250 1,214 
$1,500 6.05%, Feb 2063
1,466 1,466 
$2,000 5.15%, Jul 2034
2,015 1,959 
$1,750 5.2%, Apr 2063
1,710 1,710 
$1,000 5.3%, June 2035
992 — 
$1,100 5.5%, Apr 2064
1,086 1,085 
$1,000 4.625%, Jul 2035
1,001 971 
$1,850 5.75%, Jul 2064
1,822 1,822 
Total short-term borrowings and long-term debt$77,681 $76,180 
Schedule of Maturities of Long-term Debt [Table Text Block]
Maturities of short-term borrowings and long-term debt for the years ending December 31 are as follows:
(in millions)
2026$6,082 
20273,530 
20283,605 
20293,655 
20303,855 
Thereafter58,657