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DEBT (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Components of Outstanding Debt | The table below presents the components of outstanding debt (in millions).
|  |  |  | December 31,
|  | Weighted-Average Interest Rate as of 12/31/2024 |  | 2024 |  | 2023
Floating rate senior notes with maturities of 5 years or less |  | — | % |  | $ | — |  |  | $ | 40 |
Senior notes with maturities of 5 years or less |  | 4.11 | % |  | 13,744 |  |  | 13,664 |
Senior notes with maturities between 5 and 10 years |  | 4.37 | % |  | 7,853 |  |  | 8,607 |
Senior notes with maturities greater than 10 years |  | 5.20 | % |  | 17,930 |  |  | 21,644 |
Total debt |  |  |  | 39,527 |  |  | 43,955 |
Unamortized discount, premium, debt issuance costs, and fair value adjustments for acquisition accounting, net |  |  |  | (22) |  |  | (286) |
Debt, net of unamortized discount, premium, debt issuance costs, and fair value adjustments for acquisition accounting |  |  |  | 39,505 |  |  | 43,669 |
Current portion of debt |  |  |  | (2,748) |  |  | (1,780) |
Noncurrent portion of debt |  |  |  | $ | 36,757 |  |  | $ | 41,889 |
Schedule of Estimated Debt Payments | The following table presents a summary of scheduled debt and estimated interest payments, excluding the revolving credit facility and commercial paper borrowings, for the next five years based on the amount of the Company’s debt outstanding as of December 31, 2024 (in millions).
|  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | Thereafter
Long-term debt repayments |  | $ | 2,749 |  |  | $ | 2,239 |  |  | $ | 4,677 |  |  | $ | 1,767 |  |  | $ | 2,312 |  |  | $ | 25,783 |
Interest payments |  | $ | 1,792 |  |  | $ | 1,674 |  |  | $ | 1,532 |  |  | $ | 1,408 |  |  | $ | 1,324 |  |  | $ | 19,606 |

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