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- Definition

Finance Lease Obligation And Other

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Amount of short-term and long-term debt and lease obligation.

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Amount of debt and lease obligation, classified as current.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

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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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Debt - Schedule of Debt Outstanding (Details) $ in Millions, € in Billions, ¥ in Billions, £ in Billions	Dec. 31, 2024 USD ($)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 CNY (¥)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 CNY (¥)
Debt Instrument [Line Items]
Interest rate	4.10%	4.10%	4.10%	4.10%	4.00%	4.00%	4.00%	4.00%
Finance lease obligations and other	$ 1,900				$ 2,000
Debt issuance costs, premiums, discounts, fair value adjustments for acquisition accounting and hedged positions, net	(6,000)				(6,100)
Total debt	99,100				97,100
Less: Current portion	4,907				2,069
Noncurrent portion of debt	$ 94,186				$ 95,021
Term loans
Debt Instrument [Line Items]
Interest rate	3.20%	3.20%	3.20%	3.20%	3.20%	3.20%	3.20%	3.20%
Long-term debt, gross	$ 3,100				$ 3,100
Denominated Senior Notes and Term Loans Member
Debt Instrument [Line Items]
Aggregate principal amount		£ 3.3	€ 8.5	¥ 22.3		£ 2.6	€ 6.7	¥ 22.1
Senior notes with maturities of 5 years or less, at face value \| Senior Notes
Debt Instrument [Line Items]
Interest rate	3.40%	3.40%	3.40%	3.40%	3.50%	3.50%	3.50%	3.50%
Long-term debt, gross	$ 26,700				$ 25,900
Senior notes with maturities between 5 and 10 years, at face value \| Senior Notes
Debt Instrument [Line Items]
Interest rate	3.60%	3.60%	3.60%	3.60%	3.30%	3.30%	3.30%	3.30%
Long-term debt, gross	$ 18,100				$ 18,800
Senior notes with maturities greater than 10 years, at face value \| Senior Notes
Debt Instrument [Line Items]
Interest rate	3.90%	3.90%	3.90%	3.90%	3.80%	3.80%	3.80%	3.80%
Long-term debt, gross	$ 55,400				$ 53,400