Industrial development bond

No definition available.

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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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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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Weighted average interest rate of debt outstanding.

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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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Fair value of the assets less the liabilities of a derivative or group of derivatives.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.

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Amount of long-term debt classified as other.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Debt and Credit Agreements - Schedule of Long-Term Debt (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2026	Aug. 31, 2026	Apr. 30, 2026	Mar. 24, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Debt issuance costs	$ (189)				$ (280)
Total Long-term debt and current related maturities	14,169				28,678
Less: Current maturities of long-term debt	3,783				1,541
Total Long-term debt	$ 10,386				27,137
One month term SOFR plus 0.875% term loan due 2027
Debt Instrument [Line Items]
Total Long-term debt and current related maturities		$ 2,750
6.625% debentures due 2028
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	6.625%
Debentures	$ 141				201
9.065% debentures due 2033
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	9.065%
Debentures	$ 40				51
Industrial development bond obligations, floating rate maturing at various dates through 2037
Debt Instrument [Line Items]
Industrial development bond obligations, floating rate maturing at various dates through 2037	$ 12				22
Other (including finance leases), 2.9% weighted average interest rate maturing at various dates through 2040
Debt Instrument [Line Items]
Weighted average interest rate	2.90%
Other (including finance leases), 2.9% weighted average interest rate maturing at various dates through 2040	$ 109				101
Fair Value Hedging \| Designated as Hedging Instrument
Debt Instrument [Line Items]
Fair value of hedging instruments	$ (105)				(79)
Senior Notes \| 2.50% notes due 2026
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.50%
Senior notes	$ 1,500				1,500
Senior Notes \| 1.10% notes due 2027
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	1.10%
Senior notes	$ 1,000				1,000
Senior Notes \| 3.50% euro notes due 2027
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.50%		3.50%	3.50%
Senior notes	$ 0				763
Senior Notes \| 4.65% notes due 2027
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.65%		4.65%
Senior notes	$ 0				1,150
Senior Notes \| 4.95% notes due 2028
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.95%		4.95%
Senior notes	$ 0				500
Senior Notes \| 2.25% euro notes due 2028
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.25%		2.25%	2.25%
Senior notes	$ 0				881
Senior Notes \| 4.25% notes due 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.25%		4.25%
Senior notes	$ 0				750
Senior Notes \| 2.70% notes due 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.70%
Senior notes	$ 750				750
Senior Notes \| 4.875% notes due 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.875%		4.875%
Senior notes	$ 0				500
Senior Notes \| 4.70% notes due 2030
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.70%		4.70%
Senior notes	$ 0				1,000
Senior Notes \| 3.375% euro notes due 2030
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.375%			3.375%
Senior notes	$ 408				881
Senior Notes \| 1.95% notes due 2030
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	1.95%
Senior notes	$ 949				949
Senior Notes \| 4.95% notes due 2031
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.95%			4.95%
Senior notes	$ 226				500
Senior Notes \| 1.75% notes due 2031
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	1.75%
Senior notes	$ 1,496				1,496
Senior Notes \| 4.75% notes due 2032
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.75%			4.75%
Senior notes	$ 281				650
Senior Notes \| 0.750% Senior Notes due 2032
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	0.75%
Senior notes	$ 571				587
Senior Notes \| 3.75% euro notes due 2032
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.75%			3.75%
Senior notes	$ 203				587
Senior Notes \| 5.00% notes due 2033
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.00%
Senior notes	$ 460				1,100
Senior Notes \| 4.50% notes due 2034
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.50%
Senior notes	$ 1,000				1,000
Senior Notes \| 4.125% euro notes due 2034
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.125%			4.125%
Senior notes	$ 610				1,174
Senior Notes \| 5.00% notes due 2035
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.00%
Senior notes	$ 517				1,450
Senior Notes \| 3.75% euro notes due 2036
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.75%
Senior notes	$ 429				881
Senior Notes \| 5.70% notes due 2036
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.70%
Senior notes	$ 226				441
Senior Notes \| 5.70% notes due 2037
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.70%
Senior notes	$ 220				462
Senior Notes \| 5.375% notes due 2041
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.375%
Senior notes	$ 196				417
Senior Notes \| 3.812% notes due 2047
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.812%
Senior notes	$ 442				442
Senior Notes \| 2.80% notes due 2050
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.80%
Senior notes	$ 701				701
Senior Notes \| 5.25% notes due 2054
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.25%
Senior notes	$ 537				1,750
Senior Notes \| 5.35% notes due 2064
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.35%
Senior notes	$ 189				650
Senior Notes \| 4.37% term loan due 2027
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.37%
Senior notes	$ 0				1,000
Senior Notes \| One month term SOFR plus 0.875% term loan due 2027
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.875%
Senior notes	$ 1,250				$ 2,750
Senior Notes \| 6.625% debentures due 2028
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				6.625%
Senior Notes \| 9.065% debentures due 2033
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				9.065%