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v3.25.0.1

Loans Payable, Long-Term Debt and Leases - Narrative (Details) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | May 31, 2024 EUR (€)
Debt Instrument [Line Items] |  |  |  |
Long-term debt, current maturities | $ 2,500 | $ 1,300 |  |
Loans payable and current portion of long-term debt | 2,649 | $ 1,372 |  |
Long-term debt, maturities, repayments of principal in 2025 | 2,600 |  |  |
Long-term debt, maturities, repayments of principal in 2026 | 2,200 |  |  |
Long-term debt, maturities, repayments of principal in 2027 | 1,500 |  |  |
Long-term debt, maturities, repayments of principal in 2028 | 2,100 |  |  |
Long-term debt, maturities, repayments of principal in 2029 | 1,700 |  |  |
Long-term debt, interest payments in 2025 | 1,200 |  |  |
Long-term debt, interest payments in 2026 | 1,200 |  |  |
Long-term debt, interest payments in 2027 | 1,100 |  |  |
Long-term debt, interest payments in 2028 | 1,100 |  |  |
Long-term debt, interest payments in 2029 | 1,000 |  |  |
Available borrowing capacity under credit facility | $ 6,000 |  |  |
Operating lease, weighted average remaining lease term | 6 years | 7 years |  |
Operating lease, cost | $ 348 | $ 339 | $ 334 |
Operating lease, payments | 357 | 347 | 335 |
Right-of-use asset obtained in exchange for operating lease liability | 47 | $ 122 | $ 57 |
Lessee, operating lease, lease not yet commenced, amount | $ 183 |  |  |
Buildings |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Operating lease, weighted average remaining lease term | 6 years |  |  |
Lessee, operating lease, renewal term | 5 years |  |  |
Vehicles |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Operating lease, weighted average remaining lease term | 4 years |  |  |
Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount of debt | € |  |  |  | € 3,400,000,000
Other Variable Rate Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective interest rate | 5.02% | 4.82% |  |
6.30% debentures due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 6.30% |  |  |
3.25% Notes due 2032 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate |  |  |  | 3.25%
Face amount of debt | € |  |  |  | € 850,000,000
3.50% Notes due 2037 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate |  |  |  | 3.50%
Face amount of debt | € |  |  |  | € 850,000,000
3.70% Notes due 2044 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate |  |  |  | 3.70%
Face amount of debt | € |  |  |  | € 850,000,000
3.75% Notes due 2054 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate |  |  |  | 3.75%
Face amount of debt | € |  |  |  | € 850,000,000
Notes Subject To Repayment At Option Of Holder |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loans payable and current portion of long-term debt | $ 149 | $ 69 |  |
Commercial paper |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted-average interest rate of commercial paper | 5.18% | 5.14% |  |

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