Long-term Obligations and Borrowing Arrangements - Current Debt (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Short-term Debt [Line Items] | ||
| Current portion of long-term debt | $ 2,840 | $ 895 |
| Short-term borrowings and current portion of long-term obligations | 7,270 | 3,105 |
| Commercial Paper | ||
| Short-term Debt [Line Items] | ||
| Short-term debt | 1,242 | 2,210 |
| Delayed Draw Term Loan (DDTL) | ||
| Short-term Debt [Line Items] | ||
| Short-term debt | 3,188 | 0 |
| Senior Notes | ||
| Short-term Debt [Line Items] | ||
| Current portion of long-term debt | $ 2,840 | $ 895 |
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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