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Debt and Borrowing Arrangements - Uncommitted and Committed Credit Lines Available (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |
Borrowed Amount |  | $ 71,000,000 | $ 420,000,000 |
Repayments of term loans |  | 2,554,000,000 | 2,432,000,000 | $ 3,032,000,000
Line of Credit | Credit Facility Expiry, July 29, 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Facility Amount | [1] | 1,500,000,000 | 0 |
Borrowed Amount | [1] | 0 | 0 |
Line of Credit | Credit Facility Expiry, February 23, 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Facility Amount | [1] | 4,500,000,000 | 4,500,000,000 |
Borrowed Amount | [1] | 0 | 0 |
Line of Credit | Credit Facility Expiry, Various |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Facility Amount | [2] | 0 | 277,000,000 |
Borrowed Amount | [2] | 0 | 277,000,000 |
Line of Credit | Senior Unsecured Revolving Credit Facility | Revolving Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total shareholders' equity, excluding accumulated other comprehensive earnings/(losses) |  | 39,400,000,000 |  |
Line of Credit | Senior Unsecured Revolving Credit Facility | Revolving Credit Agreement | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total shareholders' equity, excluding accumulated other comprehensive earnings/(losses) |  | 25,000,000,000 |  |
Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowed Amount |  | 71,000,000 | 74,000,000 |
Line of Credit | Uncommitted credit facilities (1) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Facility Amount | [3] | 784,000,000 | 906,000,000 |
Borrowed Amount | [3] | 71,000,000 | 74,000,000 |
Line of Credit | Credit Facility Expiry, February 21, 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Facility Amount | [1] | 0 | 1,500,000,000 |
Borrowed Amount | [1] | $ 0 | $ 0 |
[1] | We maintain senior unsecured revolving credit facilities for general corporate purposes, including working capital needs, and to support our commercial paper program. The revolving credit agreements include a covenant that we maintain a minimum shareholders' equity of at least $25.0 billion, excluding accumulated other comprehensive earnings/(losses), the cumulative effects of any changes in accounting principles and earnings/(losses) recognized in connection with the ongoing application of any mark-to-market accounting for pensions and other retirement plans. At December 31, 2024, we complied with this covenant as our shareholders' equity, as defined by the covenant, was $39.4 billion. The revolving credit facility also contains customary representations, covenants and events of default. There are no credit rating triggers, provisions or other financial covenants that could require us to post collateral as security.
[2] | On April 18, 2023, and subsequently amended on October 3, 2023 and April 4, 2024, we entered into a credit facility secured by pledged deposits classified as long-term other assets. Draw downs on the facility bore a variable rate based on SOFR plus applicable margin. On August 13, 2024, we repaid all amounts borrowed and terminated this credit facility
[3] | Prior year facility amount has been revised.

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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