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v3.25.3

Debt and Credit Facilities - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Total debt | $ 16,595 | $ 13,597
Current maturities of debt | 1,750 | 1,409
Long-term debt, excluding current maturities | 14,845 | 12,188
Unamortized debt issuance costs | 74 | 63
Borrowing capacity on existing facilities | 2,913 | 2,160
Fair value of senior unsecured notes | 16,077 | 12,780
Other | $ 1 | 10
Senior Unsecured Notes, 1.150% Due 2025 |  |
Line of Credit Facility [Line Items] |  |
Rate | 1.15% |
Unsecured debt | $ 0 | 649
Senior Unsecured Notes 3.375% Due 2025 |  |
Line of Credit Facility [Line Items] |  |
Rate | 3.375% |
Unsecured debt | $ 750 | 750
Senior Unsecured Notes 3.500% Due 2026 |  |
Line of Credit Facility [Line Items] |  |
Rate | 3.50% |
Unsecured debt | $ 999 | 998
Senior Unsecured Notes, 2.125% Due 2027 |  |
Line of Credit Facility [Line Items] |  |
Rate | 2.125% |
Unsecured debt | $ 879 | 777
Senior Unsecured Notes 3.650% Due 2028 |  |
Line of Credit Facility [Line Items] |  |
Rate | 3.65% |
Unsecured debt | $ 599 | 598
Senior Unsecured Notes 4.850% Due 2028 |  |
Line of Credit Facility [Line Items] |  |
Rate | 4.85% |
Unsecured debt | $ 596 | 596
Senior Unsecured Notes, 3.375% Due 2028 |  |
Line of Credit Facility [Line Items] |  |
Rate | 3.375% |
Unsecured debt | $ 703 | 621
Senior Unsecured Notes 0.750% due 2029 |  |
Line of Credit Facility [Line Items] |  |
Rate | 0.75% |
Unsecured debt | $ 937 | 828
Senior Unsecured Notes, 4.250% Due 2029 |  |
Line of Credit Facility [Line Items] |  |
Rate | 4.25% |
Unsecured debt | $ 744 | 743
Senior Unsecured Notes, 1.950% Due 2030 |  |
Line of Credit Facility [Line Items] |  |
Rate | 1.95% |
Unsecured debt | $ 994 | 993
Senior Unsecured Notes, 2.625% due November 2030 |  |
Line of Credit Facility [Line Items] |  |
Rate | 2.625% |
Unsecured debt | $ 758 | 669
Senior Unsecured Notes 1.000% due 2031 |  |
Line of Credit Facility [Line Items] |  |
Rate | 1.00% |
Unsecured debt | $ 875 | 772
Senior Unsecured Notes, 3.375% Due 2032 |  |
Line of Credit Facility [Line Items] |  |
Rate | 3.375% |
Unsecured debt | $ 932 | 824
Senior Unsecured Notes 4.624% due 2034 |  |
Line of Credit Facility [Line Items] |  |
Rate | 4.625% |
Unsecured debt | $ 741 | 740
Senior Unsecured Notes, 3.625% Due 2036 |  |
Line of Credit Facility [Line Items] |  |
Rate | 3.625% |
Unsecured debt | $ 694 | 613
Senior Unsecured Notes, 4.100% Due 2043 |  |
Line of Credit Facility [Line Items] |  |
Rate | 4.10% |
Unsecured debt | $ 393 | 393
Senior Unsecured Notes 4.375% due 2044 |  |
Line of Credit Facility [Line Items] |  |
Rate | 4.375% |
Unsecured debt | $ 396 | 396
Senior Unsecured Notes 4.625% due 2046 |  |
Line of Credit Facility [Line Items] |  |
Rate | 4.625% |
Unsecured debt | $ 984 | 984
Senior Unsecured Notes, 2.900% due 2050 |  |
Line of Credit Facility [Line Items] |  |
Rate | 2.90% |
Unsecured debt | $ 643 | 643
Senior Unsecured Notes, 4.550% Due 2027 |  |
Line of Credit Facility [Line Items] |  |
Rate | 4.55% |
Unsecured debt | $ 498 | 0
Senior Unsecured Notes, 4.700% Due 2027 |  |
Line of Credit Facility [Line Items] |  |
Rate | 4.70% |
Unsecured debt | $ 696 | 0
Senior Unsecured Notes, 4.850% Due 2030 |  |
Line of Credit Facility [Line Items] |  |
Rate | 4.85% |
Unsecured debt | $ 793 | 0
Senior Unsecured Notes, 5.200% Due 2035 |  |
Line of Credit Facility [Line Items] |  |
Rate | 5.20% |
Unsecured debt | $ 990 | $ 0

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