Accumulated Difference Between Fair Value And Carrying Value Of Long Term Debt

No definition available.

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- Definition

Debt Instrument, Make Whole Amount, Trigger, Period Prior To Maturity

+ References

No definition available.

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- Definition

Debt, Weighted Average Interest Rate, Excluding Cross Currency Interest Rate Swaps

+ References

No definition available.

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- Definition

Line Of Credit Facility, Capacity Backstopped

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of the required periodic payment applied to principal.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of long-term debt classified as other.

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Debt - Narrative (Details) £ in Billions						12 Months Ended
Debt - Narrative (Details) £ in Billions	Apr. 17, 2025 USD ($)	Mar. 08, 2024 USD ($)	Mar. 08, 2024 GBP (£)	Mar. 07, 2024 USD ($)	Mar. 07, 2024 GBP (£)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 03, 2025 EUR (€)	Nov. 06, 2025 USD ($)	Nov. 05, 2025 USD ($)	Jul. 15, 2025 USD ($)	May 01, 2025 USD ($)
Debt Instrument
Other long-term debt						$ (192,000,000)	$ (228,000,000)
Weighted average interest rate, excluding cross currency interest rate swaps						3.80%
Weighted average interest rate						3.00%
Principal amount of debt redeemed						$ 54,348,000,000	33,175,000,000	$ 94,444,000,000
Loss on extinguishment of debt						0	174,000,000	$ 0
Difference in carrying value and fair value of long term debt						619,000,000	$ 806,000,000
Revolving Credit Facility
Debt Instrument
Outstanding credit agreement										$ 6,000,000,000.0	$ 4,500,000,000
Additional term and revolving loan capacity in the future						4,056,000,000
Line of credit facility, capacity backstopped						2,729,000,000
Incremental Revolving Credit Facility
Debt Instrument
Outstanding credit agreement										$ 1,000,000,000.0
Senior Commercial Paper Notes
Debt Instrument
Commercial paper						7,000,000,000.0
Outstanding credit agreement						215,000,000
Line of Credit \| Revolving Credit Facility
Debt Instrument
Mandatory principal payment						$ 0
Line of Credit \| Term Facility \| Secured Debt
Debt Instrument
Outstanding credit agreement													$ 8,000,000,000.0
Senior Notes
Debt Instrument
Senior note redemption price, percentage						100.00%
Loss on extinguishment of debt		$ 174,000,000		$ 174,000,000
Senior Notes \| Senior Euro Notes
Debt Instrument
Face amount of debt \| €									€ 625,000,000
Debt instrument, stated percentage									0.625%
Senior Notes \| Senior USD Notes
Debt Instrument
Face amount of debt												$ 287,000,000
Debt instrument, stated percentage												4.50%
Principal amount of debt redeemed		$ 1,500,000,000		$ 1,500,000,000
Senior Notes \| Senior GBP Notes
Debt Instrument
Principal amount of debt redeemed \| £			£ 1.0		£ 1.0
Senior Notes \| Minimum
Debt Instrument
Make whole amount, trigger period prior to maturity						1 month
Senior Notes \| Minimum \| Senior Euro Notes
Debt Instrument
Debt instrument, stated percentage						1.00%
Senior Notes \| Minimum \| Senior USD Notes
Debt Instrument
Debt instrument, stated percentage						1.20%
Senior Notes \| Minimum \| Senior GBP Notes
Debt Instrument
Debt instrument, stated percentage						2.30%
Senior Notes \| Minimum \| Senior Euro Floating Rates Notes
Debt Instrument
Debt instrument, stated percentage		2.25%	2.25%	2.25%	2.25%
Senior Notes \| Maximum
Debt Instrument
Make whole amount, trigger period prior to maturity						6 months
Senior Notes \| Maximum \| Senior Euro Notes
Debt Instrument
Debt instrument, stated percentage						3.00%
Senior Notes \| Maximum \| Senior USD Notes
Debt Instrument
Debt instrument, stated percentage						5.60%
Senior Notes \| Maximum \| Senior GBP Notes
Debt Instrument
Debt instrument, stated percentage						3.40%
Senior Notes \| Maximum \| Senior Euro Floating Rates Notes
Debt Instrument
Debt instrument, stated percentage		5.625%	5.625%	5.625%	5.625%
Bridge Loan \| Senior Unsecured Bridge Term Loan Facility \| Line of Credit
Debt Instrument
Outstanding credit agreement	$ 8,000,000,000.0												$ 0
Credit facility, expiration period	364 days