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Summary of Debt Obligations (Detail) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Debt Disclosure [Line Items]    
Amounts outstanding $ 38,616 [1] $ 39,567
Fair value adjustments [2] (40) (62)
Deferred debt costs (152) (160)
Total debt obligations 38,424 39,345
Total U.S. Dollar    
Debt Disclosure [Line Items]    
Amounts outstanding $ 25,424 $ 24,480
Total U.S. Dollar | Fixed    
Debt Disclosure [Line Items]    
Interest rates [3] 4.20% 4.20%
Amounts outstanding $ 24,134 $ 23,383
Total U.S. Dollar | Floating    
Debt Disclosure [Line Items]    
Interest rates [3] 5.70% 6.90%
Amounts outstanding $ 1,290 $ 1,097
Total Euro    
Debt Disclosure [Line Items]    
Amounts outstanding $ 9,186 $ 11,112
Total Euro | Fixed    
Debt Disclosure [Line Items]    
Interest rates [3] 2.50% 2.40%
Amounts outstanding $ 8,875 $ 10,781
Total Euro | Floating    
Debt Disclosure [Line Items]    
Interest rates [3] 5.30% 6.60%
Amounts outstanding $ 311 $ 331
Total Australian Dollar    
Debt Disclosure [Line Items]    
Amounts outstanding $ 371 $ 953
Total Australian Dollar | Fixed    
Debt Disclosure [Line Items]    
Interest rates [3] 3.70% 3.40%
Amounts outstanding $ 371 $ 749
Total Australian Dollar | Floating    
Debt Disclosure [Line Items]    
Interest rates [3] 0.00% 5.50%
Amounts outstanding $ 0 $ 204
Total British Pounds Sterling | Fixed    
Debt Disclosure [Line Items]    
Interest rates [3] 4.10% 4.10%
Amounts outstanding $ 1,559 $ 1,585
Total Canadian Dollar | Fixed    
Debt Disclosure [Line Items]    
Interest rates [3] 4.00% 3.10%
Amounts outstanding $ 1,390 $ 755
Total Japanese Yen | Fixed    
Debt Disclosure [Line Items]    
Interest rates [3] 2.90% 2.90%
Amounts outstanding $ 79 $ 89
Total Other Currencies    
Debt Disclosure [Line Items]    
Amounts outstanding [4] $ 607 $ 593
Total Other Currencies | Fixed    
Debt Disclosure [Line Items]    
Interest rates 1.20% 0.20%
Amounts outstanding $ 605 $ 475
Total Other Currencies | Floating    
Debt Disclosure [Line Items]    
Interest rates 0.70% 4.90%
Amounts outstanding $ 2 $ 118
[1] Aggregate maturities for 2024 debt balances, before fair value adjustments and deferred debt costs, are as follows (in millions): 2025–$0; 2026–$2,392; 2027–$3,036; 2028–$7,221; 2029–$3,394; Thereafter-$22,573. These amounts include a reclassification of short-term obligations totaling $3.8 billion to long-term obligations as they are supported by a long-term line of credit agreement expiring in June 2028
[2] The carrying value of underlying items in fair value hedges, in this case debt obligations, are adjusted for fair value changes to the extent they are attributable to the risk designated as being hedged. The related hedging instruments are also recorded at fair value on the Consolidated Balance Sheet.
[3] Weighted-average effective rate, computed on a semi-annual basis.
[4] onsists of Swiss Francs and Polish Zloty.