Cumulative Hedge Accounting Fair Value Adjustment

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

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.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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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

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

+ Details

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- Definition

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

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- Definition

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

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Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2025	Feb. 28, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Long-term debt, gross	$ 18,987		$ 18,420
Less: Unamortized discount and debt issuance costs	(135)		(131)
Less: Cumulative hedge accounting fair value adjustment	(50)		(63)
Total debt outstanding	18,802		18,226
Less: short-term debt	0		(750)
Long-term debt	18,802		17,476
Senior Notes \| Floating Rate March 2028 Notes
Debt Instrument [Line Items]
Long-term debt, gross	$ 300	$ 300	0
Debt instrument, basis spread on variable rate	0.44%
Senior Notes \| 4.550% March 2028 Notes
Debt Instrument [Line Items]
Stated interest rate	4.55%
Long-term debt, gross	$ 450	450	0
Effective interest rate	4.727%
Senior Notes \| March 2032 Notes
Debt Instrument [Line Items]
Stated interest rate	4.95%
Long-term debt, gross	$ 500	$ 500	0
Effective interest rate	5.063%
Senior Notes \| January 2028 Notes
Debt Instrument [Line Items]
Stated interest rate	4.10%
Long-term debt, gross	$ 750		750
Effective interest rate	4.262%
Senior Notes \| January 2032 Notes
Debt Instrument [Line Items]
Stated interest rate	4.35%
Long-term debt, gross	$ 1,150		1,150
Effective interest rate	4.446%
Senior Notes \| January 2035 Notes
Debt Instrument [Line Items]
Stated interest rate	4.55%
Long-term debt, gross	$ 1,100		1,100
Effective interest rate	4.633%
Senior Notes \| May 2034 Notes
Debt Instrument [Line Items]
Stated interest rate	4.875%
Long-term debt, gross	$ 1,000		1,000
Effective interest rate	5.047%
Senior Notes \| 4.875% March 2028 Notes
Debt Instrument [Line Items]
Stated interest rate	4.875%
Long-term debt, gross	$ 750		750
Effective interest rate	5.003%
Senior Notes \| March 2033 Notes
Debt Instrument [Line Items]
Stated interest rate	4.85%
Long-term debt, gross	$ 750		750
Effective interest rate	4.923%
Senior Notes \| February 2029 Notes
Debt Instrument [Line Items]
Stated interest rate	1.00%
Long-term debt, gross	$ 810		781
Effective interest rate	1.138%
Senior Notes \| November 2031 Notes
Debt Instrument [Line Items]
Stated interest rate	2.00%
Long-term debt, gross	$ 750		750
Effective interest rate	2.112%
Senior Notes \| March 2031 Notes
Debt Instrument [Line Items]
Stated interest rate	1.90%
Long-term debt, gross	$ 600		600
Effective interest rate	1.981%
Senior Notes \| March 2051 Notes
Debt Instrument [Line Items]
Stated interest rate	2.95%
Long-term debt, gross	$ 700		700
Effective interest rate	3.013%
Senior Notes \| 2027 Notes
Debt Instrument [Line Items]
Stated interest rate	3.30%
Long-term debt, gross	$ 1,000		1,000
Effective interest rate	3.42%
Senior Notes \| 2030 Notes
Debt Instrument [Line Items]
Stated interest rate	3.35%
Long-term debt, gross	$ 1,500		1,500
Effective interest rate	3.43%
Senior Notes \| Senior Notes Due March 2050
Debt Instrument [Line Items]
Stated interest rate	3.85%
Long-term debt, gross	$ 1,500		1,500
Effective interest rate	3.896%
Senior Notes \| 2029 Notes
Debt Instrument [Line Items]
Stated interest rate	2.95%
Long-term debt, gross	$ 1,000		1,000
Effective interest rate	3.03%
Senior Notes \| 2049 Notes
Debt Instrument [Line Items]
Stated interest rate	3.65%
Long-term debt, gross	$ 1,000		1,000
Effective interest rate	3.689%
Senior Notes \| 2025 Notes
Debt Instrument [Line Items]
Stated interest rate	2.00%
Long-term debt, gross	$ 0		750
Effective interest rate	2.147%
Senior Notes \| 2028 Notes
Debt Instrument [Line Items]
Stated interest rate	3.50%
Long-term debt, gross	$ 500		500
Effective interest rate	3.598%
Senior Notes \| 2048 Notes
Debt Instrument [Line Items]
Stated interest rate	3.95%
Long-term debt, gross	$ 500		500
Effective interest rate	3.99%
Senior Notes \| 2026 Notes
Debt Instrument [Line Items]
Stated interest rate	2.95%
Long-term debt, gross	$ 750		750
Effective interest rate	3.044%
Senior Notes \| 2046 Notes
Debt Instrument [Line Items]
Stated interest rate	3.80%
Long-term debt, gross	$ 600		600
Effective interest rate	3.893%
Senior Notes \| 2.1% Notes due 2027
Debt Instrument [Line Items]
Stated interest rate	2.10%
Long-term debt, gross	$ 865		833
Effective interest rate	2.189%
Senior Notes \| 2.5% Notes due 2030
Debt Instrument [Line Items]
Stated interest rate	2.50%
Long-term debt, gross	$ 162		$ 156
Effective interest rate	2.562%