Debt, Credit Facilities and Commitments and Contingencies - Summary of Long-Term Debt (Details)
$ in Millions |
Dec. 31, 2024
USD ($)
|
Dec. 31, 2024
EUR (€)
|
Sep. 30, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Fair value hedges |
|
$ 224
|
|
|
|
|
$ 266
|
|
| Unamortized bond discounts |
|
130
|
|
|
|
|
106
|
|
| Unamortized deferred financing costs |
|
(266)
|
|
|
|
|
(198)
|
|
| Unamortized bond premiums |
|
555
|
|
|
|
|
668
|
|
| Noncurrent, Financing Liability |
|
328
|
|
|
|
|
0
|
|
| Total long-term debt and finance lease obligations |
|
67,144
|
|
|
|
|
59,385
|
|
| Current portion |
|
6,804
|
|
|
|
|
7,191
|
|
| Noncurrent portion |
|
60,340
|
|
|
|
|
52,194
|
|
| Other |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Long-term debt and lease obligations, gross |
|
40
|
|
|
|
|
42
|
|
| Aggregate notes due 2024 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Long-term debt and lease obligations, gross |
|
$ 0
|
|
|
|
|
$ 7,169
|
|
| Aggregate notes due 2024 | Minimum |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
0.65%
|
|
0.65%
|
|
|
0.65%
|
|
| Stated interest rate (as a percent) |
|
1.25%
|
|
1.25%
|
|
|
|
|
| Aggregate notes due 2024 | Maximum |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
2.69%
|
|
2.69%
|
|
|
2.69%
|
|
| Stated interest rate (as a percent) |
|
3.85%
|
|
3.85%
|
|
|
|
|
| Senior notes | 3.60% senior notes due 2025 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
3.66%
|
|
3.66%
|
|
|
3.66%
|
|
| Long-term debt and lease obligations, gross |
|
$ 3,750
|
|
|
|
|
$ 3,750
|
|
| Stated interest rate (as a percent) |
|
3.60%
|
|
3.60%
|
|
|
|
|
| Senior notes | 3.80% senior notes due 2025 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
2.09%
|
|
2.09%
|
|
|
2.09%
|
|
| Long-term debt and lease obligations, gross |
|
$ 3,021
|
|
|
|
|
$ 3,021
|
|
| Stated interest rate (as a percent) |
|
3.80%
|
|
3.80%
|
|
|
|
|
| Senior notes | Floating rate term loans due 2025 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
|
6.22%
|
|
6.22%
|
|
|
|
|
| Long-term debt and lease obligations, gross |
|
$ 0
|
|
|
|
|
|
|
| Senior notes | 2.95% senior notes due 2026 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
3.02%
|
|
3.02%
|
|
|
3.02%
|
|
| Long-term debt and lease obligations, gross |
|
$ 4,000
|
|
|
|
|
$ 4,000
|
|
| Stated interest rate (as a percent) |
|
2.95%
|
|
2.95%
|
|
|
|
|
| Senior notes | 3.20% senior notes due 2026 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
3.28%
|
|
3.28%
|
|
|
3.28%
|
|
| Long-term debt and lease obligations, gross |
|
$ 2,000
|
|
|
|
|
$ 2,000
|
|
| Stated interest rate (as a percent) |
|
3.20%
|
|
3.20%
|
|
|
|
|
| Senior notes | 0.75% senior euro notes due 2027 (€750 principal) |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
0.86%
|
|
0.86%
|
|
|
0.86%
|
|
| Long-term debt and lease obligations, gross |
|
$ 778
|
|
|
|
|
$ 833
|
|
| Stated interest rate (as a percent) |
|
0.75%
|
|
0.75%
|
|
|
|
|
| Aggregate principal amount of debt | € |
|
|
|
€ 750,000,000
|
|
|
|
|
| Senior notes | 4.25% senior notes due 2028 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
4.38%
|
|
4.38%
|
|
|
4.38%
|
|
| Long-term debt and lease obligations, gross |
|
$ 1,750
|
|
|
|
|
$ 1,750
|
|
| Stated interest rate (as a percent) |
|
4.25%
|
|
4.25%
|
|
|
|
|
| Senior notes | 2.125% senior euro notes due 2028 (€750 principal) |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
2.18%
|
|
2.18%
|
|
|
2.18%
|
|
| Long-term debt and lease obligations, gross |
|
$ 778
|
|
|
|
|
$ 833
|
|
| Stated interest rate (as a percent) |
|
2.125%
|
|
2.125%
|
|
|
|
|
| Aggregate principal amount of debt | € |
|
|
|
€ 750,000,000
|
|
|
|
|
| Senior notes | 2.625% senior euro notes due 2028 (€500 principal) |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
1.20%
|
|
1.20%
|
|
|
1.20%
|
|
| Long-term debt and lease obligations, gross |
|
$ 519
|
|
|
|
|
$ 555
|
|
| Stated interest rate (as a percent) |
|
2.625%
|
|
2.625%
|
|
|
|
|
| Aggregate principal amount of debt | € |
|
|
|
€ 500,000,000
|
|
|
|
|
| Senior notes | 3.20% senior notes due 2029 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
3.25%
|
|
3.25%
|
|
|
3.25%
|
|
| Long-term debt and lease obligations, gross |
|
$ 5,500
|
|
|
|
|
$ 5,500
|
|
| Stated interest rate (as a percent) |
|
3.20%
|
|
3.20%
|
|
|
|
|
| Senior notes | 2.125% senior euro notes due 2029 (€550 principal) |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
1.19%
|
|
1.19%
|
|
|
1.19%
|
|
| Long-term debt and lease obligations, gross |
|
$ 570
|
|
|
|
|
$ 611
|
|
| Stated interest rate (as a percent) |
|
2.125%
|
|
2.125%
|
|
|
|
|
| Aggregate principal amount of debt | € |
|
|
|
€ 550,000,000
|
|
|
|
|
| Senior notes | 1.25% senior euro notes due 2031 (€650 principal) |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
1.30%
|
|
1.30%
|
|
|
1.30%
|
|
| Long-term debt and lease obligations, gross |
|
$ 674
|
|
|
|
|
$ 722
|
|
| Stated interest rate (as a percent) |
|
1.25%
|
|
1.25%
|
|
|
|
|
| Aggregate principal amount of debt | € |
|
|
|
€ 650,000,000
|
|
|
|
|
| Senior notes | 4.55% senior notes due 2035 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
3.52%
|
|
3.52%
|
|
|
3.52%
|
|
| Long-term debt and lease obligations, gross |
|
$ 1,789
|
|
|
|
|
$ 1,789
|
|
| Stated interest rate (as a percent) |
|
4.55%
|
|
4.55%
|
|
|
|
|
| Senior notes | 4.50% senior notes due 2035 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
4.58%
|
|
4.58%
|
|
|
4.58%
|
|
| Long-term debt and lease obligations, gross |
|
$ 2,500
|
|
|
|
|
$ 2,500
|
|
| Stated interest rate (as a percent) |
|
4.50%
|
|
4.50%
|
|
|
|
|
| Senior notes | 4.30% senior notes due 2036 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
4.37%
|
|
4.37%
|
|
|
4.37%
|
|
| Long-term debt and lease obligations, gross |
|
$ 1,000
|
|
|
|
|
$ 1,000
|
|
| Stated interest rate (as a percent) |
|
4.30%
|
|
4.30%
|
|
|
|
|
| Senior notes | 4.05% senior notes due 2039 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
4.11%
|
|
4.11%
|
|
|
4.11%
|
|
| Long-term debt and lease obligations, gross |
|
$ 4,000
|
|
|
|
|
$ 4,000
|
|
| Stated interest rate (as a percent) |
|
4.05%
|
|
4.05%
|
|
|
|
|
| Senior notes | 4.40% senior notes due 2042 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
4.46%
|
|
4.46%
|
|
|
4.46%
|
|
| Long-term debt and lease obligations, gross |
|
$ 2,600
|
|
|
|
|
$ 2,600
|
|
| Stated interest rate (as a percent) |
|
4.40%
|
|
4.40%
|
|
|
|
|
| Senior notes | 4.625% senior notes due 2042 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
4.00%
|
|
4.00%
|
|
|
4.00%
|
|
| Long-term debt and lease obligations, gross |
|
$ 457
|
|
|
|
|
$ 457
|
|
| Stated interest rate (as a percent) |
|
4.625%
|
|
4.625%
|
|
|
|
|
| Senior notes | 4.85% senior notes due 2044 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
4.11%
|
|
4.11%
|
|
|
4.11%
|
|
| Long-term debt and lease obligations, gross |
|
$ 1,074
|
|
|
|
|
$ 1,074
|
|
| Stated interest rate (as a percent) |
|
4.85%
|
|
4.85%
|
|
|
|
|
| Senior notes | 4.70% senior notes due 2045 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
4.73%
|
|
4.73%
|
|
|
4.73%
|
|
| Long-term debt and lease obligations, gross |
|
$ 2,700
|
|
|
|
|
$ 2,700
|
|
| Stated interest rate (as a percent) |
|
4.70%
|
|
4.70%
|
|
|
|
|
| Senior notes | 4.75% senior notes due 2045 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
4.20%
|
|
4.20%
|
|
|
4.20%
|
|
| Long-term debt and lease obligations, gross |
|
$ 881
|
|
|
|
|
$ 881
|
|
| Stated interest rate (as a percent) |
|
4.75%
|
|
4.75%
|
|
|
|
|
| Senior notes | 4.45% senior notes due 2046 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
4.50%
|
|
4.50%
|
|
|
4.50%
|
|
| Long-term debt and lease obligations, gross |
|
$ 2,000
|
|
|
|
|
$ 2,000
|
|
| Stated interest rate (as a percent) |
|
4.45%
|
|
4.45%
|
|
|
|
|
| Senior notes | 4.875% senior notes due 2048 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
4.94%
|
|
4.94%
|
|
|
4.94%
|
|
| Long-term debt and lease obligations, gross |
|
$ 1,750
|
|
|
|
|
$ 1,750
|
|
| Stated interest rate (as a percent) |
|
4.875%
|
|
4.875%
|
|
|
|
|
| Senior notes | 4.25% senior notes due 2049 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
|
4.29%
|
|
4.29%
|
|
|
4.29%
|
[1] |
| Long-term debt and lease obligations, gross |
|
$ 5,750
|
|
|
|
|
$ 5,750
|
|
| Stated interest rate (as a percent) |
|
4.25%
|
|
4.25%
|
|
|
|
|
| Senior notes | 4.549% term loan due 2027 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Long-term debt and lease obligations, gross |
|
$ 2,000
|
|
|
|
|
$ 0
|
|
| Stated interest rate (as a percent) |
|
4.549%
|
|
4.549%
|
|
|
|
|
| Senior notes | 4.80% senior notes due 2027 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
|
|
|
|
|
|
0.00%
|
|
| Long-term debt and lease obligations, gross |
|
$ 2,250
|
|
|
|
|
$ 0
|
|
| Stated interest rate (as a percent) |
|
4.80%
|
|
4.80%
|
|
|
|
|
| Senior notes | 4.80% senior notes due 2029 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
|
4.91%
|
|
4.91%
|
|
|
0.00%
|
|
| Long-term debt and lease obligations, gross |
|
$ 2,500
|
|
|
|
|
$ 0
|
|
| Stated interest rate (as a percent) |
|
4.80%
|
|
4.80%
|
|
|
|
|
| Senior notes | 4.95% senior notes due 2031 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
|
5.02%
|
|
5.02%
|
|
|
0.00%
|
|
| Long-term debt and lease obligations, gross |
|
$ 2,000
|
|
|
|
|
$ 0
|
|
| Stated interest rate (as a percent) |
|
4.95%
|
|
4.95%
|
|
|
|
|
| Senior notes | 5.05% senior notes due 2034 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
|
5.13%
|
|
5.13%
|
|
|
0.00%
|
|
| Long-term debt and lease obligations, gross |
|
$ 3,000
|
|
|
|
|
$ 0
|
|
| Stated interest rate (as a percent) |
|
5.05%
|
|
5.05%
|
|
|
|
|
| Senior notes | 5.35% senior notes due 2044 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
|
5.39%
|
|
5.39%
|
|
|
0.00%
|
|
| Long-term debt and lease obligations, gross |
|
$ 750
|
|
|
|
|
$ 0
|
|
| Stated interest rate (as a percent) |
|
5.35%
|
|
5.35%
|
|
|
|
|
| Senior notes | 5.40% senior notes due 2054 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
|
5.44%
|
|
5.44%
|
|
|
0.00%
|
|
| Long-term debt and lease obligations, gross |
|
$ 3,000
|
|
|
|
|
$ 0
|
|
| Stated interest rate (as a percent) |
|
5.40%
|
|
5.40%
|
|
|
|
|
| Senior notes | 5.50% senior notes due 2064 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
|
5.53%
|
|
5.53%
|
|
|
0.00%
|
|
| Long-term debt and lease obligations, gross |
|
$ 1,500
|
|
|
|
|
$ 0
|
|
| Stated interest rate (as a percent) |
|
5.50%
|
|
5.50%
|
|
|
|
|
| Term loan facilities |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Total long-term debt and finance lease obligations |
|
|
|
|
|
$ 2,000
|
|
|
| Term loan facilities | Floating rate term loans due 2025 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
[1] |
|
|
|
|
|
5.95%
|
|
| Long-term debt and lease obligations, gross |
|
|
|
|
|
|
$ 2,000
|
|
| Term loan facilities | 4.549% term loan due 2027 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
|
4.61%
|
[1] |
4.61%
|
[1] |
|
0.00%
|
|
| Term loan facilities | 4.80% senior notes due 2027 |
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
| Weighted-average effective interest rate |
|
4.93%
|
|
4.93%
|
|
|
|
|
|
|