Debt Instrument Maturity Year

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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

Amount of principal of debt repaid.

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- Definition

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

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

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Gross amount of debt extinguished.

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Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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- Definition

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.

+ References

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- Definition

Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

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Debt obligations - Schedule of Long-term Debt (Detail) € in Millions, $ in Millions	1 Months Ended			3 Months Ended		9 Months Ended
	Oct. 31, 2026 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2026 EUR (€)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 EUR (€)	Dec. 31, 2025 USD ($)
Debt Instrument [Line Items]
Total senior notes		$ 16,786		$ 16,786		$ 16,786			$ 16,850
Less current maturities		(4,038)		(4,038)		(4,038)			(1,798)
Less debt issuance costs		(69)		(69)		(69)			(66)
Senior notes and loans		12,680		12,680		12,680			14,986
Loss on extinguishment of debt		224		224	$ 0	224	$ 0
Senior notes
Debt Instrument [Line Items]
Debt issuance costs		28		28		28
Amortization of debt issuance costs		14
Senior notes USD 3,500 million
Debt Instrument [Line Items]
Debt instrument face amount		$ 3,500		$ 3,500		$ 3,500
Weighted average interest rate		3.15%		3.15%		3.15%		3.15%
Maturity						2026
Total senior notes		$ 1,798		$ 1,798		$ 1,798			1,798
Senior notes USD 3,500 million \| Subsequent event
Debt Instrument [Line Items]
Repaid amount	$ 1,798
Senior notes EUR 700 million
Debt Instrument [Line Items]
Debt instrument face amount \| €								€ 700
Weighted average interest rate		1.88%		1.88%		1.88%		1.88%
Maturity						2027
Total senior notes		$ 794		$ 794		$ 794			823
Sustainability-linked senior notes USD 1,000 million
Debt Instrument [Line Items]
Debt instrument face amount		$ 1,000		$ 1,000		$ 1,000
Weighted average interest rate		4.75%		4.75%		4.75%		4.75%
Maturity						2027
Total senior notes		$ 199		$ 199		$ 199			649
Extinguishment of debt		$ 450
Sustainability-linked senior notes EUR 1,100 million
Debt Instrument [Line Items]
Debt instrument face amount \| €								€ 1,100
Weighted average interest rate		3.75%		3.75%		3.75%		3.75%
Maturity						2027
Total senior notes		$ 1,247		$ 1,247		$ 1,247			1,292
Senior notes USD 1,250 million
Debt Instrument [Line Items]
Debt instrument face amount		$ 1,250		$ 1,250		$ 1,250
Weighted average interest rate		6.75%		6.75%		6.75%		6.75%
Maturity						2028
Total senior notes		$ 0		$ 0		$ 0			1,250
Extinguishment of debt		$ 1,250
Senior notes EUR 750 million
Debt Instrument [Line Items]
Debt instrument face amount \| €								€ 750
Weighted average interest rate		1.63%		1.63%		1.63%		1.63%
Maturity						2028
Total senior notes		$ 850		$ 850		$ 850			880
Sustainability-linked senior notes USD 1,000 million
Debt Instrument [Line Items]
Debt instrument face amount		$ 1,000		$ 1,000		$ 1,000
Weighted average interest rate		5.13%		5.13%		5.13%		5.13%
Maturity						2029
Total senior notes		$ 1,000		$ 1,000		$ 1,000			1,000
Sustainability-linked senior notes USD 600 million
Debt Instrument [Line Items]
Debt instrument face amount		$ 600		$ 600		$ 600
Weighted average interest rate		7.88%		7.88%		7.88%		7.88%
Maturity						2029
Total senior notes		$ 0		$ 0		$ 0			398
Extinguishment of debt		$ 398
Sustainability-linked senior notes EUR 800 million
Debt Instrument [Line Items]
Debt instrument face amount \| €								€ 800
Weighted average interest rate		7.38%		7.38%		7.38%		7.38%
Maturity						2029
Total senior notes		$ 0		$ 0		$ 0			779
Extinguishment of debt \| €			€ 663
Sustainability-linked senior notes EUR 1,500 million
Debt Instrument [Line Items]
Debt instrument face amount \| €								€ 1,500
Weighted average interest rate		4.38%		4.38%		4.38%		4.38%
Maturity						2030
Total senior notes		$ 398		$ 398		$ 398			1,762
Extinguishment of debt \| €			€ 1,150
Senior notes USD 700 million
Debt Instrument [Line Items]
Debt instrument face amount		$ 700		$ 700		$ 700
Weighted average interest rate		5.75%		5.75%		5.75%		5.75%
Maturity						2030
Total senior notes		$ 697		$ 697		$ 697			696
Sustainability-linked senior notes USD 500 million
Debt Instrument [Line Items]
Debt instrument face amount		$ 500		$ 500		$ 500
Weighted average interest rate		8.13%		8.13%		8.13%		8.13%
Maturity						2031
Total senior notes		$ 0		$ 0		$ 0			500
Extinguishment of debt		$ 500
Sustainability-linked senior notes EUR 500 million
Debt Instrument [Line Items]
Debt instrument face amount \| €								€ 500
Weighted average interest rate		7.88%		7.88%		7.88%		7.88%
Maturity						2031
Total senior notes		$ 568		$ 568		$ 568			587
Senior notes EUR 1,000 million
Debt Instrument [Line Items]
Debt instrument face amount \| €								€ 1,000
Weighted average interest rate		4.13%		4.13%		4.13%		4.13%
Maturity						2031
Total senior notes		$ 1,129		$ 1,129		$ 1,129			1,168
Senior notes USD 500 million
Debt Instrument [Line Items]
Debt instrument face amount		$ 500		$ 500		$ 500
Weighted average interest rate		6.00%		6.00%		6.00%		6.00%
Maturity						2032
Total senior notes		$ 496		$ 496		$ 496			496
Senior notes USD 1,200 million
Debt Instrument [Line Items]
Debt instrument face amount		$ 1,200		$ 1,200		$ 1,200
Weighted average interest rate		5.25%		5.25%		5.25%		5.25%
Maturity						2032
Total senior notes		$ 1,188		$ 1,188		$ 1,188			0
Senior notes EUR 1,000 million
Debt Instrument [Line Items]
Debt instrument face amount \| €								€ 1,000
Weighted average interest rate		4.25%		4.25%		4.25%		4.25%
Maturity						2033
Total senior notes		$ 1,120		$ 1,120		$ 1,120			0
Senior notes USD 1,000 million
Debt Instrument [Line Items]
Debt instrument face amount		$ 1,000		$ 1,000		$ 1,000
Weighted average interest rate		5.50%		5.50%		5.50%		5.50%
Maturity						2034
Total senior notes		$ 987		$ 987		$ 987			0
Senior notes USD 789 million
Debt Instrument [Line Items]
Debt instrument face amount		$ 789		$ 789		$ 789
Weighted average interest rate		6.15%		6.15%		6.15%		6.15%
Maturity						2036
Total senior notes		$ 784		$ 784		$ 784			784
Senior notes EUR 500 million
Debt Instrument [Line Items]
Debt instrument face amount \| €								€ 500
Weighted average interest rate		4.63%		4.63%		4.63%		4.63%
Maturity						2036
Total senior notes		$ 558		$ 558		$ 558			0
Senior notes USD 1,000 million
Debt Instrument [Line Items]
Debt instrument face amount		$ 1,000		$ 1,000		$ 1,000
Weighted average interest rate		5.75%		5.75%		5.75%		5.75%
Maturity						2037
Total senior notes		$ 985		$ 985		$ 985			0
Senior notes USD 2,000 million
Debt Instrument [Line Items]
Debt instrument face amount		$ 2,000		$ 2,000		$ 2,000
Weighted average interest rate		4.10%		4.10%		4.10%		4.10%
Maturity						2046
Total senior notes		$ 1,988		$ 1,988		$ 1,988			$ 1,988