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v3.25.3

Financial Instruments and Fair Value Measures - Fair Value Measures (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Investment, Type [Extensible Enumeration] | Money Market Funds [Member] | Money Market Funds [Member]
Foreign currency contracts | $ 125 | $ 313
Liabilities |  |
Foreign currency contracts | 690 | 266
Quoted prices in active markets for identical assets (Level 1) |  |
Liabilities |  |
Total liabilities | 59,638 | 60,061
Fair Value, Recurring |  |
Assets |  |
Cash and equivalents | 5,629 | 5,524
Money market funds and time deposits | 10 | 10
Debt securities | 34 | 33
Equity securities | 117 | 98
Interest rate swap contracts | 67 |
Total assets | 5,915 | 5,978
Liabilities |  |
Interest rate swap contracts | 106 | 231
Noncurrent, Financing liability | 365 | 328
Contingent consideration | 24,649 | 21,666
Total liabilities | 25,704 | 22,260
Fair Value, Recurring | Foreign currency contracts |  |
Assets |  |
Foreign currency contracts | 58 | 313
Liabilities |  |
Foreign currency contracts | 584 | 35
Fair Value, Recurring | Quoted prices in active markets for identical assets (Level 1) |  |
Assets |  |
Cash and equivalents | 5,283 | 5,179
Money market funds and time deposits | 0 | 0
Debt securities | 0 | 0
Equity securities | 81 | 70
Interest rate swap contracts | 0 |
Total assets | 5,364 | 5,249
Liabilities |  |
Interest rate swap contracts | 0 | 0
Noncurrent, Financing liability | 0 | 0
Contingent consideration | 0 | 0
Total liabilities | 0 | 0
Fair Value, Recurring | Quoted prices in active markets for identical assets (Level 1) | Foreign currency contracts |  |
Assets |  |
Foreign currency contracts | 0 | 0
Liabilities |  |
Foreign currency contracts | 0 | 0
Fair Value, Recurring | Significant other observable inputs (Level 2) |  |
Assets |  |
Cash and equivalents | 346 | 345
Money market funds and time deposits | 10 | 10
Debt securities | 34 | 33
Equity securities | 36 | 28
Interest rate swap contracts | 67 |
Total assets | 551 | 729
Liabilities |  |
Interest rate swap contracts | 106 | 231
Noncurrent, Financing liability | 0 | 0
Contingent consideration | 0 | 0
Total liabilities | 690 | 266
Fair Value, Recurring | Significant other observable inputs (Level 2) | Foreign currency contracts |  |
Assets |  |
Foreign currency contracts | 58 | 313
Liabilities |  |
Foreign currency contracts | 584 | 35
Fair Value, Recurring | Significant unobservable inputs (Level 3) |  |
Assets |  |
Cash and equivalents | 0 | 0
Money market funds and time deposits | 0 | 0
Debt securities | 0 | 0
Equity securities | 0 | 0
Interest rate swap contracts | 0 |
Total assets | 0 | 0
Liabilities |  |
Interest rate swap contracts | 0 | 0
Noncurrent, Financing liability | 365 | 328
Contingent consideration | 24,649 | 21,666
Total liabilities | 25,014 | 21,994
Fair Value, Recurring | Significant unobservable inputs (Level 3) | Foreign currency contracts |  |
Assets |  |
Foreign currency contracts | 0 | 0
Liabilities |  |
Foreign currency contracts | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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