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Changes in Long-Term Debt Obligations

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Changes In Short-Term Debt Obligations

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Payments (Accretions) And Other Of Long-Term And Short-Term Debt

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Payments (Accretions) And Other Of Long-term Debt

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Payments (Accretions) And Other of Short-term Debt

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

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

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt Obligations (Changes in Debt Obligations) (Details) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Jun. 30, 2025	Sep. 30, 2025	Dec. 31, 2024
Short-term debt:
Short-term debt - beginning balance		$ 898
Payments, Foreign Currency Translation and Accretion		(467)
Short-term debt - ending balance		431
Long-term debt - senior unsecured notes:
Payments, Foreign Currency Translation and Accretion		85
Total long-term debt		8,667	$ 8,582
Changes In Debt Obligations [Abstract]
Total debt obligations at beginning of period		9,480
Payments, Foreign Currency Translation and Accretion		(382)
Total debt obligations		9,098	$ 9,480
2025 Notes
Short-term debt:
Short-term debt - beginning balance		399
Payments, Foreign Currency Translation and Accretion	$ (399)	(399)
Short-term debt - ending balance		0
2026 Notes
Short-term debt:
Short-term debt - beginning balance		499
Payments, Foreign Currency Translation and Accretion		(68)
Short-term debt - ending balance		431
2028 Notes \| Senior notes
Long-term debt - senior unsecured notes:
Long-term debt obligations at beginning of period		935
Payments, Foreign Currency Translation and Accretion		(60)
Long-term debt obligations at end of period		875
2029 Notes \| Senior notes
Long-term debt - senior unsecured notes:
Long-term debt obligations at beginning of period		618
Payments, Foreign Currency Translation and Accretion		83
Long-term debt obligations at end of period		701
2030 Notes \| Senior notes
Long-term debt - senior unsecured notes:
Long-term debt obligations at beginning of period		617
Payments, Foreign Currency Translation and Accretion		84
Long-term debt obligations at end of period		701
2031 Notes \| Senior notes
Long-term debt - senior unsecured notes:
Long-term debt obligations at beginning of period		645
Payments, Foreign Currency Translation and Accretion		1
Long-term debt obligations at end of period		646
2032 Notes \| Senior notes
Long-term debt - senior unsecured notes:
Long-term debt obligations at beginning of period		769
Payments, Foreign Currency Translation and Accretion		104
Long-term debt obligations at end of period		873
2033 Notes \| Senior notes
Long-term debt - senior unsecured notes:
Long-term debt obligations at beginning of period		633
Payments, Foreign Currency Translation and Accretion		85
Long-term debt obligations at end of period		718
2034 Notes \| Senior notes
Long-term debt - senior unsecured notes:
Long-term debt obligations at beginning of period		1,220
Payments, Foreign Currency Translation and Accretion		(98)
Long-term debt obligations at end of period		1,122
2040 Notes \| Senior notes
Long-term debt - senior unsecured notes:
Long-term debt obligations at beginning of period		644
Payments, Foreign Currency Translation and Accretion		1
Long-term debt obligations at end of period		645
2050 Notes \| Senior notes
Long-term debt - senior unsecured notes:
Long-term debt obligations at beginning of period		487
Payments, Foreign Currency Translation and Accretion		1
Long-term debt obligations at end of period		488
2052 Notes \| Senior notes
Long-term debt - senior unsecured notes:
Long-term debt obligations at beginning of period		541
Payments, Foreign Currency Translation and Accretion		(118)
Long-term debt obligations at end of period		423
2053 Notes \| Senior notes
Long-term debt - senior unsecured notes:
Long-term debt obligations at beginning of period		738
Payments, Foreign Currency Translation and Accretion		1
Long-term debt obligations at end of period		739
2063 Notes \| Senior notes
Long-term debt - senior unsecured notes:
Long-term debt obligations at beginning of period		738
Payments, Foreign Currency Translation and Accretion		0
Long-term debt obligations at end of period		738
2022 Revolving Credit Facility \| Revolving credit facility
Long-term debt - senior unsecured notes:
Long-term debt obligations at beginning of period		3
Payments, Foreign Currency Translation and Accretion		1
Long-term debt obligations at end of period		$ 2