Debt - Schedule of Debt (Details)
$ in Millions, € in Billions |
Jan. 22, 2026 |
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
EUR (€)
|
Oct. 09, 2025 |
Aug. 05, 2025 |
Mar. 27, 2025 |
Dec. 31, 2024
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities | € |
|
|
€ 4.8
|
|
|
|
|
| Debt issuance costs and consent fees |
|
$ (352)
|
|
|
|
|
$ (278)
|
| Total debt |
|
86,282
|
|
|
|
|
78,265
|
| Long-term debt |
|
81,147
|
|
|
|
|
74,197
|
| Affiliates |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Long-term debt |
|
1,498
|
|
|
|
|
1,497
|
| Nonrelated Party |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Unamortized Premium on debt to third parties |
|
666
|
|
|
|
|
775
|
| Unamortized Discount on debt to third parties |
|
(313)
|
|
|
|
|
(223)
|
| Long-term debt |
|
79,649
|
|
|
|
|
72,700
|
| Senior Notes | Nonrelated Party |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Less: Current portion of Senior Notes |
|
5,135
|
|
|
|
|
4,068
|
| 3.500% Senior Notes due 2025 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 0
|
|
|
|
|
3,000
|
| 3.500% Senior Notes due 2025 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
3.50%
|
3.50%
|
|
|
|
|
| 4.738% Series 2018-1 A-1 Notes due 2025 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 0
|
|
|
|
|
131
|
| 4.738% Series 2018-1 A-1 Notes due 2025 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
4.738%
|
4.738%
|
|
|
|
|
| 1.500% Senior Notes due 2026 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,000
|
|
|
|
|
1,000
|
| 1.500% Senior Notes due 2026 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
1.50%
|
1.50%
|
|
|
|
|
| 2.250% Senior Notes due 2026 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,800
|
|
|
|
|
1,800
|
| 2.250% Senior Notes due 2026 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
2.25%
|
2.25%
|
|
|
|
|
| 2.625% Senior Notes due 2026 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,200
|
|
|
|
|
1,200
|
| 2.625% Senior Notes due 2026 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
2.625%
|
2.625%
|
|
|
|
|
| 7.625% Senior Notes due 2026 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 0
|
|
|
|
|
1,500
|
| 7.625% Senior Notes due 2026 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
7.625%
|
7.625%
|
|
|
|
|
| 3.750% Senior Notes due 2027 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 4,000
|
|
|
|
|
4,000
|
| 3.750% Senior Notes due 2027 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
3.75%
|
3.75%
|
|
|
|
|
| 5.375% Senior Notes due 2027 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 0
|
|
|
|
|
500
|
| 5.375% Senior Notes due 2027 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.375%
|
5.375%
|
|
|
|
|
| 2.050% Senior Notes due 2028 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,750
|
|
|
|
|
1,750
|
| 2.050% Senior Notes due 2028 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
2.05%
|
2.05%
|
|
|
|
|
| 4.750% Senior Notes due 2028 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,500
|
|
|
|
|
1,500
|
| 4.750% Senior Notes due 2028 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
4.75%
|
4.75%
|
|
|
|
|
| 4.750% Senior Notes due 2028 | Senior Notes | Subsequent Event |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
4.75%
|
|
|
|
|
|
|
| 4.750% Senior Notes to affiliates due 2028 | Affiliates |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,500
|
|
|
|
|
1,500
|
| 4.800% Senior Notes due 2028 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 900
|
|
|
|
|
900
|
| 4.800% Senior Notes due 2028 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
4.80%
|
4.80%
|
|
|
|
|
| 4.910% Class A Senior ABS Notes due 2025 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 0
|
|
|
|
|
570
|
| 4.910% Class A Senior ABS Notes due 2025 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
4.91%
|
4.91%
|
|
|
|
|
| 4.950% Senior Notes due 2028 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,000
|
|
|
|
|
1,000
|
| 4.950% Senior Notes due 2028 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
4.95%
|
4.95%
|
|
|
|
|
| 5.152% Series 2018-1 A-2 Notes due 2028 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 827
|
|
|
|
|
1,194
|
| 5.152% Series 2018-1 A-2 Notes due 2028 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.152%
|
5.152%
|
|
|
|
|
| 6.875% Senior Notes due 2028 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 2,475
|
|
|
|
|
2,475
|
| 6.875% Senior Notes due 2028 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
6.875%
|
6.875%
|
|
|
|
|
| 2.400% Senior Notes due 2029 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 500
|
|
|
|
|
500
|
| 2.400% Senior Notes due 2029 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
2.40%
|
2.40%
|
|
|
|
|
| 2.625% Senior Notes due 2029 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,000
|
|
|
|
|
1,000
|
| 2.625% Senior Notes due 2029 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
2.625%
|
2.625%
|
|
|
|
|
| 3.375% Senior Notes due 2029 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 2,350
|
|
|
|
|
2,350
|
| 3.375% Senior Notes due 2029 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
3.375%
|
3.375%
|
|
|
|
|
| 3.550% Senior Notes due 2029 (EUR-denominated) |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 705
|
|
|
|
|
621
|
| 3.550% Senior Notes due 2029 (EUR-denominated) | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
3.55%
|
3.55%
|
|
|
|
|
| 4.200% Senior Notes due 2029 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 700
|
|
|
|
|
700
|
| 4.200% Senior Notes due 2029 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
4.20%
|
4.20%
|
|
|
|
|
| 4.250% Class A Senior ABS Notes due 2029 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 500
|
|
|
|
|
500
|
| 4.250% Class A Senior ABS Notes due 2029 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
4.25%
|
4.25%
|
|
|
|
|
| 4.740% Class A Senior ABS Notes due 2029 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 500
|
|
|
|
|
0
|
| 4.740% Class A Senior ABS Notes due 2029 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
4.74%
|
4.74%
|
|
|
|
|
| 4.850% Senior Notes due 2029 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,000
|
|
|
|
|
1,000
|
| 4.850% Senior Notes due 2029 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
4.85%
|
4.85%
|
|
|
|
|
| 5.050% Class A Senior ABS Notes due 2029 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 500
|
|
|
|
|
500
|
| 5.050% Class A Senior ABS Notes due 2029 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.05%
|
5.05%
|
|
|
|
|
| 3.875% Senior Notes due 2030 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 7,000
|
|
|
|
|
7,000
|
| 3.875% Senior Notes due 2030 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
3.875%
|
3.875%
|
|
|
|
|
| 4.340% Class A Senior ABS Notes due 2030 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 500
|
|
|
|
|
0
|
| 4.340% Class A Senior ABS Notes due 2030 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
4.34%
|
4.34%
|
|
|
|
|
| 2.250% Senior Notes due 2031 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,000
|
|
|
|
|
1,000
|
| 2.250% Senior Notes due 2031 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
2.25%
|
2.25%
|
|
|
|
|
| 2.550% Senior Notes due 2031 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 2,500
|
|
|
|
|
2,500
|
| 2.550% Senior Notes due 2031 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
2.55%
|
2.55%
|
|
|
|
|
| 2.875% Senior Notes due 2031 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,000
|
|
|
|
|
1,000
|
| 2.875% Senior Notes due 2031 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
2.875%
|
2.875%
|
|
|
|
|
| 3.500% Senior Notes due 2031 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 2,450
|
|
|
|
|
2,450
|
| 3.500% Senior Notes due 2031 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
3.50%
|
3.50%
|
|
|
|
|
| 2.700% Senior Notes due 2032 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,000
|
|
|
|
|
1,000
|
| 2.700% Senior Notes due 2032 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
2.70%
|
2.70%
|
|
|
|
|
| 3.150% Senior Notes due 2032 (EUR-denominated) |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,175
|
|
|
|
|
0
|
| 3.150% Senior Notes due 2032 (EUR-denominated) | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
3.15%
|
3.15%
|
|
|
|
|
| 3.700% Senior Notes due 2032 (EUR-denominated) |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 881
|
|
|
|
|
777
|
| 3.700% Senior Notes due 2032 (EUR-denominated) | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
3.70%
|
3.70%
|
|
|
|
|
| 5.125% Senior Notes due 2032 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,250
|
|
|
|
|
0
|
| 5.125% Senior Notes due 2032 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.125%
|
5.125%
|
|
|
5.125%
|
|
| 8.750% Senior Notes due 2032 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 2,000
|
|
|
|
|
2,000
|
| 8.750% Senior Notes due 2032 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
8.75%
|
8.75%
|
|
|
|
|
| 4.625% Senior Notes due 2033 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 800
|
|
|
|
|
0
|
| 4.625% Senior Notes due 2033 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
4.625%
|
4.625%
|
4.625%
|
|
|
|
| 5.050% Senior Notes due 2033 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 2,600
|
|
|
|
|
2,600
|
| 5.050% Senior Notes due 2033 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.05%
|
5.05%
|
|
|
|
|
| 5.200% Senior Notes due 2033 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,250
|
|
|
|
|
1,250
|
| 5.200% Senior Notes due 2033 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.20%
|
5.20%
|
|
|
|
|
| 6.700% Senior Notes due 2033 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 489
|
|
|
|
|
0
|
| 6.700% Senior Notes due 2033 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
6.70%
|
6.70%
|
|
6.70%
|
|
|
| 5.150% Senior Notes due 2034 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,250
|
|
|
|
|
1,250
|
| 5.150% Senior Notes due 2034 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.15%
|
5.15%
|
|
|
|
|
| 5.750% Senior Notes due 2034 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,000
|
|
|
|
|
1,000
|
| 5.750% Senior Notes due 2034 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.75%
|
5.75%
|
|
|
|
|
| 4.700% Senior Notes due 2035 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 900
|
|
|
|
|
900
|
| 4.700% Senior Notes due 2035 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
4.70%
|
4.70%
|
|
|
|
|
| 4.950% Senior Notes due 2035 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,000
|
|
|
|
|
0
|
| 4.950% Senior Notes due 2035 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
4.95%
|
4.95%
|
4.95%
|
|
|
|
| 5.300% Senior Notes due 2035 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,000
|
|
|
|
|
0
|
| 5.300% Senior Notes due 2035 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.30%
|
5.30%
|
|
|
5.30%
|
|
| ECA Facility due November 2036 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 957
|
|
|
|
|
0
|
| 3.850% Senior Notes due 2036 (EUR-denominated) |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 764
|
|
|
|
|
673
|
| 3.850% Senior Notes due 2036 (EUR-denominated) | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
3.85%
|
3.85%
|
|
|
|
|
| 3.500% Senior Notes due 2037 (EUR-denominated) |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,175
|
|
|
|
|
0
|
| 3.500% Senior Notes due 2037 (EUR-denominated) | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
3.50%
|
3.50%
|
|
|
|
|
| 4.375% Senior Notes due 2040 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 2,000
|
|
|
|
|
2,000
|
| 4.375% Senior Notes due 2040 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
4.375%
|
4.375%
|
|
|
|
|
| 3.000% Senior Notes due 2041 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 2,500
|
|
|
|
|
2,500
|
| 3.000% Senior Notes due 2041 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
3.00%
|
3.00%
|
|
|
|
|
| 3.800% Senior Notes due 2045 (EUR-denominated) |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 881
|
|
|
|
|
0
|
| 3.800% Senior Notes due 2045 (EUR-denominated) | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
3.80%
|
3.80%
|
|
|
|
|
| 4.500% Senior Notes due 2050 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 3,000
|
|
|
|
|
3,000
|
| 4.500% Senior Notes due 2050 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
4.50%
|
4.50%
|
|
|
|
|
| 3.300% Senior Notes due 2051 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 3,000
|
|
|
|
|
3,000
|
| 3.300% Senior Notes due 2051 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
3.30%
|
3.30%
|
|
|
|
|
| 3.400% Senior Notes due 2052 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 2,800
|
|
|
|
|
2,800
|
| 3.400% Senior Notes due 2052 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
3.40%
|
3.40%
|
|
|
|
|
| 5.650% Senior Notes due 2053 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,750
|
|
|
|
|
1,750
|
| 5.650% Senior Notes due 2053 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.65%
|
5.65%
|
|
|
|
|
| 5.750% Senior Notes due 2054 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,250
|
|
|
|
|
1,250
|
| 5.750% Senior Notes due 2054 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.75%
|
5.75%
|
|
|
|
|
| 6.000% Senior Notes due 2054 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,000
|
|
|
|
|
1,000
|
| 6.000% Senior Notes due 2054 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
6.00%
|
6.00%
|
|
|
|
|
| 5.250% Senior Notes due 2055 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 900
|
|
|
|
|
900
|
| 5.250% Senior Notes due 2055 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.25%
|
5.25%
|
|
|
|
|
| 5.500% Senior Notes due 2055 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 750
|
|
|
|
|
750
|
| 5.500% Senior Notes due 2055 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.50%
|
5.50%
|
|
|
|
|
| 5.875% Senior Notes due 2055 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,250
|
|
|
|
|
0
|
| 5.875% Senior Notes due 2055 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.875%
|
5.875%
|
|
|
5.875%
|
|
| 5.700% Senior Notes due 2056 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,000
|
|
|
|
|
0
|
| 5.700% Senior Notes due 2056 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.70%
|
5.70%
|
5.70%
|
|
|
|
| 3.600% Senior Notes due 2060 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 1,700
|
|
|
|
|
1,700
|
| 3.600% Senior Notes due 2060 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
3.60%
|
3.60%
|
|
|
|
|
| 5.800% Senior Notes due 2062 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 750
|
|
|
|
|
750
|
| 5.800% Senior Notes due 2062 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.80%
|
5.80%
|
|
|
|
|
| 6.250% Senior Notes due 2069 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 393
|
|
|
|
|
0
|
| 6.250% Senior Notes due 2069 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
6.25%
|
6.25%
|
|
6.25%
|
|
|
| 5.500% Senior Notes due March 2070 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 401
|
|
|
|
|
0
|
| 5.500% Senior Notes due March 2070 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.50%
|
5.50%
|
|
5.50%
|
|
|
| 5.500% Senior Notes due June 2070 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 395
|
|
|
|
|
0
|
| 5.500% Senior Notes due June 2070 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
5.50%
|
5.50%
|
|
5.50%
|
|
|
| ECA Facility due March 2036 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Other finance liabilities |
|
$ 913
|
|
|
|
|
$ 0
|
| ECA Facility due March 2036 | Senior Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
4.927%
|
4.927%
|
|
|
|
|