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v3.25.2

Debt - Narrative (Details) $ in Millions, $ in Millions, ₱ in Billions |  | 1 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
May 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Mar. 31, 2017 PHP (₱) | Jun. 30, 2025 USD ($) basis_point | Jun. 30, 2025 EUR (€) | Jun. 30, 2025 PHP (₱) | Dec. 31, 2024 EUR (€) | Jul. 31, 2024 AUD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2024 EUR (€)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt | $ |  | $ 13,851 |  | $ 15,706 |  |  |  |  | $ 12,959 |
Affiliated entity |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | ₱ 12.5 |  |  | ₱ 22.5 |  | $ 940 |  |
Expiration period |  |  | 10 years |  |  |  |  |  |  |
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% |  |  |  |
3.875% Senior Notes due 2025 | Senior notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, stated percentage | 3.875% |  |  | 3.875% | 3.875% | 3.875% |  |  |  |
Repayments of senior debt | $ | $ 1,250 |  |  |  |  |  |  |  |  |
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% |  |  |  |
5.400% Senior Notes due 2034 | Senior notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, stated percentage |  |  |  | 5.40% | 5.40% | 5.40% |  |  |  |
5.500% Senior Notes due 2035 | Senior notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, stated percentage |  |  |  | 5.50% | 5.50% | 5.50% |  |  |  |
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% |  |  |  |
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 | $ |  |  |  | $ 6 |  |  |  |  |  |
Current borrowing capacity |  |  |  |  | 3,500,000,000 |  |  |  |  |
Long-term debt |  |  |  |  | 0 |  | € 0 |  |  | € 0
Remaining borrowing capacity |  |  |  | 4,104 | 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 |  |  |  |  |

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