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v3.25.1

Debt - Narrative (Details) £ in Billions |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Mar. 08, 2024 USD ($) | Mar. 08, 2024 GBP (£) | Mar. 07, 2024 USD ($) | Mar. 07, 2024 GBP (£) | Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($)
Debt Instrument |  |  |  |  |  |  |
Other long-term debt |  |  |  |  | $ (219,000,000) |  | $ (228,000,000)
Weighted average interest rate, excluding cross currency interest rate swaps |  |  |  |  | 3.60% |  |
Debt, weighted average interest rate |  |  |  |  | 2.90% |  |
Repayments of long-term debt |  |  |  |  | $ 12,029,000,000 | $ 21,379,000,000 |
Loss on extinguishment of debt |  |  |  |  | 0 | $ 174,000,000 |
Difference in carrying value and fair value of long term debt |  |  |  |  | 777,000,000 |  | $ 806,000,000
Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Borrowing capacity remaining |  |  |  |  | 3,200,000,000 |  |
Line of credit facility, capacity backstopped |  |  |  |  | 1,108,000,000 |  |
Commercial Paper |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Commercial paper |  |  |  |  | 4,500,000,000 |  |
Credit facility outstanding |  |  |  |  | 152,000,000 |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Mandatory principal payment |  |  |  |  | $ 0 |  |
Senior Notes |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Loss on extinguishment of debt | $ 174,000,000 |  | $ 174,000,000 |  |  |  |
Senior USD Notes | Senior Notes |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Repayments of long-term debt | $ 1,500,000,000 |  | $ 1,500,000,000 |  |  |  |
Senior USD Notes | Senior Notes | Minimum |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Interest rates |  |  |  |  | 1.20% |  |
Senior USD Notes | Senior Notes | Maximum |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Interest rates |  |  |  |  | 5.60% |  |
Senior GBP Notes | Senior Notes |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Repayments of long-term debt | £ |  | £ 1.0 |  | £ 1.0 |  |  |
Senior GBP Notes | Senior Notes | Minimum |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Interest rates |  |  |  |  | 2.30% |  |
Senior GBP Notes | Senior Notes | Maximum |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Interest rates |  |  |  |  | 3.40% |  |
Senior Euro Floating Rates Notes | Senior Notes | Minimum |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Interest rates | 2.25% | 2.25% | 2.25% | 2.25% |  |  |
Senior Euro Floating Rates Notes | Senior Notes | Maximum |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Interest rates | 5.625% | 5.625% | 5.625% | 5.625% |  |  |

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