Industrial development bond

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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- Definition

Amount of long-term debt classified as other.

+ References

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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DEBT AND CREDIT AGREEMENTS - Schedule of Long-Term Debt (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2026	Mar. 24, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Debt issuance costs	$ (355)		$ (280)
Total Long-term debt and current related maturities	32,109		28,687
Less: Current maturities of long-term debt	3,099		1,546
Total Long-term debt	$ 29,010		27,141
6.625% debentures due 2028
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	6.625%
Debentures	$ 141		201
9.065% debentures due 2033
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	9.065%
Debentures	$ 40		51
Industrial development bond obligations, floating rate maturing at various dates through 2037
Debt Instrument [Line Items]
Industrial development bond obligations, floating rate maturing at various dates through 2037	$ 12		22
Other (including finance leases), 2.7% weighted average interest rate maturing at various dates through 2040
Debt Instrument [Line Items]
Weighted average interest rate	2.70%
Other (including finance leases), 2.7% weighted average interest rate maturing at various dates through 2040	$ 96		110
Fair Value Hedging \| Designated as Hedging Instrument
Debt Instrument [Line Items]
Fair value of hedging instruments	$ (88)		(79)
Senior Notes \| 2.50% notes due 2026
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.50%
Senior notes	$ 1,500		1,500
Senior Notes \| 1.10% notes due 2027
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	1.10%
Senior notes	$ 1,000		1,000
Senior Notes \| 3.50% euro notes due 2027
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.50%	3.50%
Senior notes	$ 224		763
Senior Notes \| 4.65% notes due 2027
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.65%
Senior notes	$ 0		1,150
Senior Notes \| 4.95% notes due 2028
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.95%
Senior notes	$ 0		500
Senior Notes \| 3.90% notes due 2028
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.90%
Senior notes	$ 1,250		0
Senior Notes \| 2.25% euro notes due 2028
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.25%	2.25%
Senior notes	$ 341		881
Senior Notes \| 4.00% notes due 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.00%
Senior notes	$ 1,250		0
Senior Notes \| SOFR plus 0.63% notes due 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	0.63%
Senior notes	$ 500		0
Senior Notes \| 4.25% notes due 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.25%
Senior notes	$ 0		750
Senior Notes \| 2.70% notes due 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.70%
Senior notes	$ 750		750
Senior Notes \| 4.875% notes due 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.875%
Senior notes	$ 0		500
Senior Notes \| 4.70% notes due 2030
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.70%
Senior notes	$ 0		1,000
Senior Notes \| 3.375% euro notes due 2030
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.375%	3.375%
Senior notes	$ 415		881
Senior Notes \| 1.95% notes due 2030
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	1.95%
Senior notes	$ 949		949
Senior Notes \| 4.30% notes due 2031
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.30%
Senior notes	$ 2,000		0
Senior Notes \| 4.95% notes due 2031
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.95%	4.95%
Senior notes	$ 226		500
Senior Notes \| 1.75% notes due 2031
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	1.75%
Senior notes	$ 1,496		1,496
Senior Notes \| 4.75% notes due 2032
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.75%	4.75%
Senior notes	$ 281		650
Senior Notes \| 0.750% Senior Notes due 2032
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	0.75%
Senior notes	$ 580		587
Senior Notes \| 3.75% euro notes due 2032
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.75%	3.75%
Senior notes	$ 206		587
Senior Notes \| 4.60% notes due 2033
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.60%
Senior notes	$ 1,750		0
Senior Notes \| 5.00% notes due 2033
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.00%
Senior notes	$ 460		1,100
Senior Notes \| 4.50% notes due 2034
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.50%
Senior notes	$ 1,000		1,000
Senior Notes \| 4.125% euro notes due 2034
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.125%	4.125%
Senior notes	$ 621		1,174
Senior Notes \| 5.00% notes due 2035
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.00%
Senior notes	$ 517		1,450
Senior Notes \| 4.95% notes due 2036
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.95%
Senior notes	$ 3,250		0
Senior Notes \| 3.75% euro notes due 2036
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.75%
Senior notes	$ 436		881
Senior Notes \| 5.70% notes due 2036
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.70%
Senior notes	$ 226		441
Senior Notes \| 5.70% notes due 2037
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.70%
Senior notes	$ 220		462
Senior Notes \| 5.375% notes due 2041
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.375%
Senior notes	$ 196		417
Senior Notes \| 5.622% notes due 2046
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.622%
Senior notes	$ 1,000		0
Senior Notes \| 3.812% notes due 2047
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.812%
Senior notes	$ 442		442
Senior Notes \| 2.80% notes due 2050
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.80%
Senior notes	$ 701		701
Senior Notes \| 5.25% notes due 2054
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.25%
Senior notes	$ 537		1,750
Senior Notes \| 5.732% notes due 2056
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.732%
Senior notes	$ 3,500		0
Senior Notes \| 5.35% notes due 2064
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.35%
Senior notes	$ 189		650
Senior Notes \| 5.852% notes due 2066
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.852%
Senior notes	$ 1,500		0
Senior Notes \| 4.37% term loan due 2027
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.37%
Senior notes	$ 0		1,000
Senior Notes \| One month term SOFR plus 0.875% term loan due 2027
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.875%
Senior notes	$ 2,750		$ 2,750
Senior Notes \| 6.625% debentures due 2028
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		6.625%
Senior Notes \| 9.065% debentures due 2033
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		9.065%