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Debt Facilities (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | As of December 31, 2024 and 2023, our mortgage and loans payable consisted of the following (in millions):
| 2024 |  | 2023
Term loans | $ | 628 |  |  | $ | 643 |
Mortgage payable and other loans payable | 21 |  |  | 29 |
| 649 |  |  | 672 |
Less amount representing unamortized debt discount and debt issuance cost | — |  |  | (1) |
| 649 |  |  | 671 |
Less current portion | (5) |  |  | (8) |
| $ | 644 |  |  | $ | 663 |
Our senior notes consisted of the following as of December 31 (in millions):
|  |  |  |  |  | 2024 |  | 2023
Senior Notes |  | Issuance Date |  | Maturity Date |  | Amount |  | Effective Rate |  | Amount |  | Effective Rate
2.625% Senior Notes due 2024 |  | November 2019 |  | November 2024 |  | $ | — |  |  | — | % |  | $ | 1,000 |  |  | 2.79 | %
1.250% Senior Notes due 2025 |  | June 2020 |  | July 2025 |  | 500 |  |  | 1.46 | % |  | 500 |  |  | 1.46 | %
1.000% Senior Notes due 2025 |  | October 2020 |  | September 2025 |  | 700 |  |  | 1.18 | % |  | 700 |  |  | 1.18 | %
1.450% Senior Notes due 2026 |  | May 2021 |  | May 2026 |  | 700 |  |  | 1.64 | % |  | 700 |  |  | 1.64 | %
2.900% Senior Notes due 2026 |  | November 2019 |  | November 2026 |  | 600 |  |  | 3.04 | % |  | 600 |  |  | 3.04 | %
0.250% Euro Senior Notes due 2027 |  | March 2021 |  | March 2027 |  | 518 |  |  | 0.45 | % |  | 552 |  |  | 0.45 | %
1.800% Senior Notes due 2027 |  | June 2020 |  | July 2027 |  | 500 |  |  | 1.96 | % |  | 500 |  |  | 1.96 | %
1.550% Senior Notes due 2028 |  | October 2020 |  | March 2028 |  | 650 |  |  | 1.67 | % |  | 650 |  |  | 1.67 | %
2.000% Senior Notes due 2028 |  | May 2021 |  | May 2028 |  | 400 |  |  | 2.21 | % |  | 400 |  |  | 2.21 | %
2.875% Swiss Franc Senior Notes due 2028 |  | September 2023 |  | September 2028 |  | 331 |  |  | 3.05 | % |  | 357 |  |  | 3.05 | %
1.558% Swiss Franc Senior Notes due 2029 |  | September 2024 |  | September 2029 |  | 110 |  |  | 1.79 | % |  | — |  |  | — | %
3.200% Senior Notes due 2029 |  | November 2019 |  | November 2029 |  | 1,200 |  |  | 3.30 | % |  | 1,200 |  |  | 3.30 | %
2.150% Senior Notes due 2030 |  | June 2020 |  | July 2030 |  | 1,100 |  |  | 2.27 | % |  | 1,100 |  |  | 2.27 | %
3.250% Euro Senior Notes due 2031 |  | November 2024 |  | March 2031 |  | 673 |  |  | 3.46 | % |  | — |  |  | — | %
2.500% Senior Notes due 2031 |  | May 2021 |  | May 2031 |  | 1,000 |  |  | 2.65 | % |  | 1,000 |  |  | 2.65 | %
3.900% Senior Notes due 2032 |  | April 2022 |  | April 2032 |  | 1,200 |  |  | 4.07 | % |  | 1,200 |  |  | 4.07 | %
1.000% Euro Senior Notes due 2033 |  | March 2021 |  | March 2033 |  | 622 |  |  | 1.18 | % |  | 662 |  |  | 1.18 | %
3.650% Euro Senior Notes due 2033 |  | September 2024 |  | September 2033 |  | 622 |  |  | 3.78 | % |  | — |  |  | — | %
5.500% Senior Notes due 2034 |  | May 2024 |  | June 2034 |  | 750 |  |  | 5.74 | % |  | — |  |  | — | %
3.625% Euro Senior Notes due 2034 |  | November 2024 |  | November 2034 |  | 518 |  |  | 3.75 | % |  | — |  |  | — | %
2.000% Japanese Yen Series A Notes due 2035 |  | March 2023 |  | March 2035 |  | 239 |  |  | 2.07 | % |  | 267 |  |  | 2.07 | %
2.130% Japanese Yen Series C Notes due 2035 |  | March 2023 |  | March 2035 |  | 94 |  |  | 2.20 | % |  | 105 |  |  | 2.20 | %
2.370% Japanese Yen Series B Notes due 2043 |  | March 2023 |  | March 2043 |  | 65 |  |  | 2.42 | % |  | 72 |  |  | 2.42 | %
2.570% Japanese Yen Series D Notes due 2043 |  | March 2023 |  | March 2043 |  | 29 |  |  | 2.62 | % |  | 32 |  |  | 2.62 | %
2.570% Japanese Yen Series E Notes due 2043 |  | February 2023 |  | March 2043 |  | 64 |  |  | 2.62 | % |  | 71 |  |  | 2.62 | %
3.000% Senior Notes due 2050 |  | June 2020 |  | July 2050 |  | 500 |  |  | 3.09 | % |  | 500 |  |  | 3.09 | %
2.950% Senior Notes due 2051 |  | October 2020 |  | September 2051 |  | 500 |  |  | 3.00 | % |  | 500 |  |  | 3.00 | %
3.400% Senior Notes due 2052 |  | May 2021 |  | February 2052 |  | 500 |  |  | 3.50 | % |  | 500 |  |  | 3.50 | %
|  |  |  |  |  | 14,685 |  |  |  |  | 13,168 |  |  |
Less amount representing unamortized debt discount and debt issuance cost |  | (123) |  |  |  |  | (108) |  |  |
|  |  |  |  |  | 14,562 |  |  |  |  | 13,060 |  |  |
Less current portion |  |  |  |  |  | (1,199) |  |  |  |  | (998) |  |  |
|  |  |  |  |  | $ | 13,363 |  |  |  |  | $ | 12,062 |  |  |
Schedule of Optional Redemption | With respect to the notes listed below, we may redeem at our election, at any time or from time to time, some or all of the notes of any series before they mature. The redemption price will equal the sum of (1) an amount equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest up to, but not including, the redemption date and (2) a make-whole premium. If the notes are redeemed on or after the date listed in the table below (the "First Par Call Date"), the redemption price will not include a make-whole premium for the applicable notes.
Senior Notes Description |  | First Par Call Date |  |
1.250% Senior Notes due 2025 |  | June 15, 2025 |  |
1.000% Senior Notes due 2025 |  | August 15, 2025 |  |
1.450% Senior Notes due 2026 |  | April 15, 2026 |  |
2.900% Senior Notes due 2026 |  | September 18, 2026 |  |
0.250% Euro Senior Notes due 2027 |  | January 15, 2027 |  |
1.800% Senior Notes due 2027 |  | May 15, 2027 |  |
1.550% Senior Notes due 2028 |  | January 15, 2028 |  |
2.000% Senior Notes due 2028 |  | March 15, 2028 |  |
2.875% Swiss Franc Senior Notes due 2028 |  | June 12, 2028 |  |
1.558% Swiss Franc Senior Notes due 2029 |  | June 4, 2029 |  |
3.200% Senior Notes due 2029 |  | August 18, 2029 |  |
2.150% Senior Notes due 2030 |  | April 15, 2030 |  |
3.250% Euro Senior Notes due 2031 |  | January 15, 2031 |  |
2.500% Senior Notes due 2031 |  | February 15, 2031 |  |
3.900% Senior Notes due 2032 |  | January 15, 2032 |  |
1.000% Euro Senior Notes due 2033 |  | December 15, 2032 |  |
3.650% Euro Senior Notes due 2033 |  | June 3, 2033 |  |
5.500% Senior Notes due 2034 |  | March 15, 2034 |  |
3.625%% Euro Senior Notes due 2034 |  | August 22, 2034 |  |
2.000% Japanese Yen Series A Notes due 2035 |  | March 8, 2035 |  |
2.130% Japanese Yen Series C Notes due 2035 |  | March 8, 2035 |  |
2.370% Japanese Yen Series B Notes due 2043 |  | March 8, 2043 |  |
2.570% Japanese Yen Series D Notes due 2043 |  | March 8, 2043 |  |
2.570% Japanese Yen Series E Notes due 2043 |  | March 8, 2043 |  |
3.000% Senior Notes due 2050 |  | January 15, 2050 |  |
2.950% Senior Notes due 2051 |  | March 15, 2051 |  |
3.400% Senior Notes due 2052 |  | August 15, 2051 |  |
Schedule of Maturities of Debt Instruments | The following table sets forth maturities of our debt, including mortgage and loans payable, and senior notes, gross of debt issuance costs and debt discounts, as of December 31, 2024 (in millions):
Years ending: |
2025 | 1,205 |
2026 | 1,305 |
2027 | 1,648 |
2028 | 1,385 |
2029 | 1,315 |
Thereafter | 8,476 |
| $ | 15,334 |
Schedule of Interest Charges Incurred | The following table sets forth total interest costs incurred, and total interest costs capitalized for the years ended December 31 (in millions):
| 2024 |  | 2023 |  | 2022
Interest expense | $ | 457 |  |  | $ | 402 |  |  | $ | 356 |
Interest capitalized | 36 |  |  | 26 |  |  | 18 |
Interest charges incurred | $ | 493 |  |  | $ | 428 |  |  | $ | 374 |

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