XML 91 R70.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Additional Information (Details)
$ / shares in Units, shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2024
USD ($)
$ / shares
$ / €
shares
Dec. 31, 2023
USD ($)
$ / €
Debt Instrument [Line Items]    
Aggregate principal amount $ 31,788 $ 31,929
Exchange rate | $ / € 1.0354 1.1039
Debt Fair Value Adjustments $ 102 $ 187
Commercial paper notes    
Debt Instrument [Line Items]    
Weighted average interest rate 4.60% 5.68%
Capital Trust I    
Debt Instrument [Line Items]    
Ownership percentage 100.00%  
Senior Notes    
Debt Instrument [Line Items]    
Redemption Price 100.00%  
2.250% Senior Notes due March 2027 | Senior Notes    
Debt Instrument [Line Items]    
Interest rate, stated percentage 2.25%  
Aggregate principal amount $ 518 $ 552
Change to debt as a result of changes in exchange rate $ (25) 9
Trust I Preferred Securities, 4.75%, due March 2028(d) | Capital Trust I    
Debt Instrument [Line Items]    
Interest rate, stated percentage 4.75%  
Aggregate principal amount $ 221 $ 221
Trust Convertible Preferred Securities Outstanding | shares 4.4  
Liquidation preference | $ / shares $ 50  
Conversion price | $ / shares $ 25.18  
Trust I Preferred Securities, 4.75%, due March 2028(d) | Capital Trust I | Class P    
Debt Instrument [Line Items]    
Conversion rate 0.7197