v3.25.1
DEBT - Schedule of Outstanding Debt (Details)
€ in Millions
Mar. 31, 2025
USD ($)
Mar. 31, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Nov. 01, 2024
USD ($)
Debt Instrument        
Outstanding Principal  Amount $ 16,261,000,000   $ 17,228,000,000  
Short-term debt 655,000,000   1,745,000,000  
Long-term debt 15,369,000,000   14,853,000,000  
Carrying value of long-term debt 16,024,000,000   16,598,000,000  
Unamortized debt discounts and debt issuance costs 237,000,000   630,000,000  
Senior Notes        
Debt Instrument        
Outstanding Principal  Amount 15,477,000,000   14,960,000,000  
Long-term debt 15,369,000,000   14,853,000,000  
Senior Notes        
Debt Instrument        
Outstanding Principal  Amount 784,000,000   2,268,000,000  
Short-term debt $ 655,000,000   1,745,000,000  
3.65% Senior Notes due March 2025 (2)        
Debt Instrument        
Stated interest rate 3.65% 3.65%    
3.65% Senior Notes due March 2025 (2) | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 0   500,000,000  
Short-term debt $ 0   500,000,000  
0.1% (€950 Million) Senior Notes due March 2025 (2)        
Debt Instrument        
Stated interest rate 0.10% 0.10%    
Aggregate principal amount | €   € 950    
0.1% (€950 Million) Senior Notes due March 2025 (2) | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 0   984,000,000  
Short-term debt $ 0   984,000,000  
0.75% Convertible Senior Notes due May 2025 (2) (3)        
Debt Instrument        
Stated interest rate 0.75% 0.75%    
0.75% Convertible Senior Notes due May 2025 (2) (3) | Convertible Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 784,000,000   784,000,000  
Short-term debt $ 655,000,000   261,000,000 $ 0
3.6% Senior Notes due June 2026        
Debt Instrument        
Stated interest rate 3.60% 3.60%    
3.6% Senior Notes due June 2026 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 1,000,000,000   1,000,000,000  
Long-term debt $ 999,000,000   999,000,000  
4.0% (€750 Million) Senior Notes due November 2026        
Debt Instrument        
Stated interest rate 4.00% 4.00%    
Aggregate principal amount | €   € 750    
4.0% (€750 Million) Senior Notes due November 2026 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 810,000,000   777,000,000  
Long-term debt $ 809,000,000   775,000,000  
1.8% (€1 Billion) Senior Notes due March 2027        
Debt Instrument        
Stated interest rate 1.80% 1.80%    
Aggregate principal amount | €   € 1,000    
1.8% (€1 Billion) Senior Notes due March 2027 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 1,080,000,000   1,035,000,000  
Long-term debt $ 1,079,000,000   1,034,000,000  
3.55% Senior Notes due March 2028        
Debt Instrument        
Stated interest rate 3.55% 3.55%    
3.55% Senior Notes due March 2028 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 500,000,000   500,000,000  
Long-term debt $ 499,000,000   499,000,000  
0.5% (€750 Million) Senior Notes due March 2028        
Debt Instrument        
Stated interest rate 0.50% 0.50%    
Aggregate principal amount | €   € 750    
0.5% (€750 Million) Senior Notes due March 2028 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 810,000,000   777,000,000  
Long-term debt $ 808,000,000   774,000,000  
3.625% (€500 Million) Senior Notes due November 2028        
Debt Instrument        
Stated interest rate 3.625% 3.625%    
Aggregate principal amount | €   € 500    
3.625% (€500 Million) Senior Notes due November 2028 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 540,000,000   518,000,000  
Long-term debt $ 538,000,000   516,000,000  
3.5% (€500 Million) Senior Notes due March 2029        
Debt Instrument        
Stated interest rate 3.50% 3.50%    
Aggregate principal amount | €   € 500    
3.5% (€500 Million) Senior Notes due March 2029 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 540,000,000   518,000,000  
Long-term debt $ 538,000,000   516,000,000  
4.25% (€750 Million) Senior Notes due May 2029        
Debt Instrument        
Stated interest rate 4.25% 4.25%    
Aggregate principal amount | €   € 750    
4.25% (€750 Million) Senior Notes due May 2029 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 810,000,000   777,000,000  
Long-term debt $ 806,000,000   772,000,000  
4.625% Senior Notes due April 2030        
Debt Instrument        
Stated interest rate 4.625% 4.625%    
4.625% Senior Notes due April 2030 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 1,500,000,000   1,500,000,000  
Long-term debt $ 1,494,000,000   1,494,000,000  
4.5% (€1 Billion) Senior Notes due November 2031        
Debt Instrument        
Stated interest rate 4.50% 4.50%    
Aggregate principal amount | €   € 1,000    
4.5% (€1 Billion) Senior Notes due November 2031 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 1,080,000,000   1,035,000,000  
Long-term debt $ 1,074,000,000   1,030,000,000  
3.625% (€650 Million) Senior Notes due March 2032        
Debt Instrument        
Stated interest rate 3.625% 3.625%    
Aggregate principal amount | €   € 650    
3.625% (€650 Million) Senior Notes due March 2032 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 702,000,000   673,000,000  
Long-term debt $ 698,000,000   669,000,000  
3.25% (€600 Million) Senior Notes due November 2032        
Debt Instrument        
Stated interest rate 3.25% 3.25%    
Aggregate principal amount | €   € 600    
3.25% (€600 Million) Senior Notes due November 2032 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 648,000,000   621,000,000  
Long-term debt $ 641,000,000   614,000,000  
4.125% (€1.25 Billion) Senior Notes due May 2033        
Debt Instrument        
Stated interest rate 4.125% 4.125%    
Aggregate principal amount | €   € 1,250    
4.125% (€1.25 Billion) Senior Notes due May 2033 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 1,351,000,000   1,294,000,000  
Long-term debt $ 1,337,000,000   1,282,000,000  
4.75% (€1 Billion) Senior Notes due November 2034        
Debt Instrument        
Stated interest rate 4.75% 4.75%    
Aggregate principal amount | €   € 1,000    
4.75% (€1 Billion) Senior Notes due November 2034 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 1,080,000,000   1,035,000,000  
Long-term debt $ 1,073,000,000   1,028,000,000  
3.75% (€850 Million) Senior Notes due March 2036        
Debt Instrument        
Stated interest rate 3.75% 3.75%    
Aggregate principal amount | €   € 850    
3.75% (€850 Million) Senior Notes due March 2036 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 919,000,000   880,000,000  
Long-term debt $ 904,000,000   866,000,000  
3.75% (€500 Million) Senior Notes due November 2037        
Debt Instrument        
Stated interest rate 3.75% 3.75%    
Aggregate principal amount | €   € 500    
3.75% (€500 Million) Senior Notes due November 2037 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 540,000,000   518,000,000  
Long-term debt $ 537,000,000   514,000,000  
4.0% (€750 Million) Senior Notes due March 2044        
Debt Instrument        
Stated interest rate 4.00% 4.00%    
Aggregate principal amount | €   € 750    
4.0% (€750 Million) Senior Notes due March 2044 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 810,000,000   777,000,000  
Long-term debt $ 795,000,000   762,000,000  
3.875% (€700 Million) Senior Notes due March 2045        
Debt Instrument        
Stated interest rate 3.875% 3.875%    
Aggregate principal amount | €   € 700    
3.875% (€700 Million) Senior Notes due March 2045 | Senior Notes        
Debt Instrument        
Outstanding Principal  Amount $ 757,000,000   725,000,000  
Long-term debt $ 740,000,000   $ 709,000,000