XML 103 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt and Borrowing Arrangements - Long-Term Debt (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Finance leases and other $ 310 [1] $ 339
Total 17,678 [1] 18,988
less: current portion of long-term debt (2,014) [1] (2,101)
Long-term debt 15,664 [1] 16,887
Unamortized premiums, discounts and bank fees (119)  
Imputed interest on finance leases (28)  
U.S. dollar notes    
Debt Instrument [Line Items]    
Notes payable $ 8,834 [1] 9,562
U.S. dollar notes | Minimum    
Debt Instrument [Line Items]    
Effective interest rate 1.25%  
U.S. dollar notes | Maximum    
Debt Instrument [Line Items]    
Effective interest rate 7.00%  
U.S. dollar notes | Weighted Average    
Debt Instrument [Line Items]    
Effective interest rate 3.143%  
Euro notes    
Debt Instrument [Line Items]    
Notes payable $ 7,122 [1] 7,916
Euro notes | Minimum    
Debt Instrument [Line Items]    
Effective interest rate 0.00%  
Euro notes | Maximum    
Debt Instrument [Line Items]    
Effective interest rate 2.375%  
Euro notes | Weighted Average    
Debt Instrument [Line Items]    
Effective interest rate 0.975%  
Pound sterling notes    
Debt Instrument [Line Items]    
Notes payable $ 327 [1] 333
Pound sterling notes | Minimum    
Debt Instrument [Line Items]    
Effective interest rate 3.875%  
Pound sterling notes | Maximum    
Debt Instrument [Line Items]    
Effective interest rate 4.50%  
Pound sterling notes | Weighted Average    
Debt Instrument [Line Items]    
Effective interest rate 4.151%  
Swiss franc notes    
Debt Instrument [Line Items]    
Notes payable $ 221 [1] 386
Swiss franc notes | Maximum    
Debt Instrument [Line Items]    
Effective interest rate 1.125%  
Swiss franc notes | Weighted Average    
Debt Instrument [Line Items]    
Effective interest rate 1.061%  
Canadian dollar notes    
Debt Instrument [Line Items]    
Notes payable $ 864 [1] $ 452
Canadian dollar notes | Minimum    
Debt Instrument [Line Items]    
Effective interest rate 3.25%  
Canadian dollar notes | Maximum    
Debt Instrument [Line Items]    
Effective interest rate 4.625%  
Canadian dollar notes | Weighted Average    
Debt Instrument [Line Items]    
Effective interest rate 4.048%  
[1] Amounts are shown net of unamortized premiums, discounts and bank fees of $(119) million and imputed interest on finance leases of $(28) million.