Debt Instrument, 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.

+ Details

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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

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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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+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 210
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+ Details

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- Definition

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

+ References

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+ 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
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- References

No definition available.

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Debt - Long-Term Debt (Details) $ in Millions, $ in Billions	9 Months Ended
	Sep. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 AUD ($)
Debt
Total face value of long-term debt	$ 127,485	$ 49,085
Unamortized discount and debt issuance costs	(1,110)	(542)
Hedge accounting fair value adjustments	(257)	0
Less: current portion of long-term notes	(1,016)	(1,996)
Total long-term debt	$ 125,102	46,547
2016 US dollar notes
Debt
Coupon Rate	2.00%
Effective Interest Rate	2.23%
Total face value of long-term debt	$ 0	2,000
2020 US dollar notes
Debt
Total face value of long-term debt	$ 9,000	9,000
2020 US dollar notes \| Minimum
Debt
Coupon Rate	0.80%
Effective Interest Rate	0.93%
2020 US dollar notes \| Maximum
Debt
Coupon Rate	2.25%
Effective Interest Rate	2.33%
2025 US dollar notes
Debt
Total face value of long-term debt	$ 22,500	22,500
2025 US dollar notes \| Minimum
Debt
Coupon Rate	3.88%
Effective Interest Rate	4.00%
2025 US dollar notes \| Maximum
Debt
Coupon Rate	5.70%
Effective Interest Rate	5.79%
2025 Euro notes
Debt
Total face value of long-term debt	$ 15,057	15,585
2025 Euro notes \| Minimum
Debt
Coupon Rate	2.38%
Effective Interest Rate	2.57%
2025 Euro notes \| Maximum
Debt
Coupon Rate	4.38%
Effective Interest Rate	4.51%
2026 US dollar notes
Debt
Total face value of long-term debt	$ 45,000	0
2026 US dollar notes \| Minimum
Debt
Coupon Rate	3.70%
Effective Interest Rate	3.93%
2026 US dollar notes \| Maximum
Debt
Coupon Rate	6.50%
Effective Interest Rate	6.57%
2026 Sterling notes
Debt
Total face value of long-term debt	$ 7,287	0
2026 Sterling notes \| Minimum
Debt
Coupon Rate	4.13%
Effective Interest Rate	4.23%
2026 Sterling notes \| Maximum
Debt
Coupon Rate	6.13%
Effective Interest Rate	6.19%
2026 Swiss franc notes
Debt
Total face value of long-term debt	$ 3,671	0
2026 Swiss franc notes \| Minimum
Debt
Coupon Rate	0.43%
Effective Interest Rate	0.52%
2026 Swiss franc notes \| Maximum
Debt
Coupon Rate	1.87%
Effective Interest Rate	1.90%
2026 Euro notes
Debt
Total face value of long-term debt	$ 10,228	0
2026 Euro notes \| Minimum
Debt
Coupon Rate	3.20%
Effective Interest Rate	3.29%
2026 Euro notes \| Maximum
Debt
Coupon Rate	4.80%
Effective Interest Rate	4.88%
2026 Canadian dollar notes
Debt
Total face value of long-term debt	$ 6,001	0
2026 Canadian dollar notes \| Minimum
Debt
Coupon Rate	3.65%
Effective Interest Rate	3.83%
2026 Canadian dollar notes \| Maximum
Debt
Coupon Rate	5.00%
Effective Interest Rate	5.10%
2026 Japanese yen notes
Debt
Total face value of long-term debt	$ 3,659	0
2026 Japanese yen notes \| Minimum
Debt
Coupon Rate	1.97%
Effective Interest Rate	2.04%
2026 Japanese yen notes \| Maximum
Debt
Coupon Rate	4.60%
Effective Interest Rate	4.64%
2026 Australian dollar notes
Debt
Total face value of long-term debt	$ 3,861	0
2026 Australian dollar notes \| Minimum
Debt
Coupon Rate	5.20%
Effective Interest Rate	5.32%
2026 Australian dollar notes \| Maximum
Debt
Coupon Rate	6.90%
Effective Interest Rate	7.03%
2026 Australian Denominated Floating-Rate Notes
Debt
Total face value of long-term debt			$ 2.3
2026 Australian Denominated Floating-Rate Notes \| Minimum
Debt
Basis spread on variable rate	0.65%
2026 Australian Denominated Floating-Rate Notes \| Maximum
Debt
Basis spread on variable rate	0.90%
Other long-term debt
Debt
Total face value of long-term debt	$ 1,221	$ 0
USD Floating Rate Notes
Debt
Total face value of long-term debt	$ 1,800
USD Floating Rate Notes \| Minimum
Debt
Basis spread on variable rate	0.44%
USD Floating Rate Notes \| Maximum
Debt
Basis spread on variable rate	0.60%