Debt (Long-Term Debt - Scheduled Repayments) (Details) $ in Millions |
12 Months Ended |
|---|---|
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Dec. 31, 2025
USD ($)
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| Debt repayments | |
| 2026 | $ 8,652 |
| 2027 | 8,953 |
| 2028 | 6,905 |
| 2029 | 6,918 |
| 2030 | 7,020 |
| Thereafter | $ 106,216 |
| Weighted-average interest rate | |
| 2026 | 3.10% |
| 2027 | 3.80% |
| 2028 | 3.20% |
| 2029 | 4.60% |
| 2030 | 4.30% |
| Thereafter | 4.30% |
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- Definition Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment No definition available.
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- Definition The weighted average interest rate of Long-term debt scheduled for repayment after the fifth twelve-month period following the balance sheet date. No definition available.
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- Definition The weighted average interest rate of Long-term debt scheduled for repayment during the fifth twelve-month period following the balance sheet date. No definition available.
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- Definition The weighted average interest rate of Long-term debt scheduled for repayment during the second fourth-month period following the balance sheet date. No definition available.
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- Definition The weighted average interest rate of Long-term debt scheduled for repayment during the twelve-month period following the balance sheet date. No definition available.
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- Definition The weighted average interest rate of Long-term debt scheduled for repayment during the third twelve-month period following the balance sheet date. No definition available.
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- Definition The weighted average interest rate of Long-term debt scheduled for repayment during the second twelve-month period following the balance sheet date. No definition available.
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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