Debt Instrument, Cash Repurchase, Percentage Of Principal Amount

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- Definition

Debt Instrument, Step Up Payment On Notes, Basis Points Capped

+ References

No definition available.

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- Definition

Debt Instrument, Step Up Payment On Notes, Basis Points Increase Increments

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Period remaining before termination of line of credit facility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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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Debt - Narrative (Details) $ in Millions, ₱ in Billions, $ in Billions			1 Months Ended	6 Months Ended
	Jul. 17, 2026 USD ($)	Jun. 22, 2026 USD ($)	Dec. 31, 2024 EUR (€)	Jun. 30, 2026 USD ($) basis_point	Jun. 30, 2026 EUR (€)	Jun. 30, 2026 PHP (₱)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 EUR (€)	Nov. 30, 2025 USD ($)	Nov. 30, 2025 AUD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2025 EUR (€)	Jul. 31, 2024 USD ($)	Jul. 31, 2024 AUD ($)
Debt Instrument [Line Items]
Long-term debt \| $				$ 17,821			$ 17,533				$ 15,706
Affiliated entity
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 400		₱ 23.6			$ 800	$ 1.2			$ 600	$ 0.9
Senior notes
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage				100.00%
Debt instrument, cash repurchase, percentage of principal amount				101.00%
Debt instrument, step up payment on notes, basis points increase increments \| basis_point				25
Debt instrument, step up payment on notes, basis points capped \| basis_point				100
6.400% Notes due 2033 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				6.40%	6.40%	6.40%
3.400% Senior Notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				3.40%	3.40%	3.40%
3.950% Senior Notes due 2028 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				3.95%	3.95%	3.95%
5.200% Senior Notes due 2029 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				5.20%	5.20%	5.20%
5.125% Senior Notes due 2030 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				5.125%	5.125%	5.125%
4.400% Guaranteed Notes due 2031 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				4.40%	4.40%	4.40%
5.400% Senior Notes due 2034 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				5.40%	5.40%	5.40%
5.500% Guaranteed Notes due 2035 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				5.50%	5.50%	5.50%
5.000% Senior Notes due 2036 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				5.00%	5.00%	5.00%
5.125% Senior Notes due 2045 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				5.125%	5.125%	5.125%
4.400% Senior Notes due 2047 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				4.40%	4.40%	4.40%
4.500% Senior Notes due 2048 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				4.50%	4.50%	4.50%
5.875% Senior Notes due 2055 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				5.875%	5.875%	5.875%
5.600% Senior Notes due 2056 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				5.60%	5.60%	5.60%
National Westminster bank facility \| Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity					€ 3,500,000,000
Expiration period				5 years
Debt issuance costs, net \| $				$ 4
Current borrowing capacity					3,500,000,000
Long-term debt					0			€ 0				€ 0
Remaining borrowing capacity				3,988	3,500,000,000
Seven hundredth fifty million loan \| Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity			€ 750,000,000
Expiration period			2 years
Commercial paper programs \| Line of credit \| Commercial paper
Debt Instrument [Line Items]
Maximum borrowing capacity \| $				$ 4,000
Commercial paper programs \| Line of credit \| Euro Commercial Paper
Debt Instrument [Line Items]
Maximum borrowing capacity					1,500,000,000
Commercial paper programs \| Line of credit \| Bridge loan
Debt Instrument [Line Items]
Maximum borrowing capacity					750,000,000
Bridge Facility \| Line of credit
Debt Instrument [Line Items]
Maximum borrowing capacity \| $		$ 5,800
Expiration period		364 days
Bridge Facility \| Line of credit \| Q1
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.25%
Bridge Facility \| Line of credit \| Q2
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.40%
Bridge Facility \| Line of credit \| Q3 and thereafter
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.20%
Bridge Facility \| Line of credit \| Subsequent event
Debt Instrument [Line Items]
Maximum borrowing capacity \| $	$ 3,300
Bridge Facility \| Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Long-term debt					€ 0
Term Loan Facility \| Line of credit \| Subsequent event
Debt Instrument [Line Items]
Maximum borrowing capacity \| $	$ 2,500
Expiration period	3 years