XML 137 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT - Schedule of Components of Outstanding Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
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
Senior Notes    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent)   6.412%
Weighted Average    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent)  
Floating rate senior notes with maturities of 5 years or less | Senior Notes    
Debt Instrument [Line Items]    
Total debt $ 0 $ 40
Floating rate senior notes with maturities of 5 years or less | Weighted Average | Senior Notes    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 0.00%  
Senior notes with maturities of 5 years or less | Senior Notes    
Debt Instrument [Line Items]    
Total debt $ 13,744 13,664
Senior notes with maturities of 5 years or less | Weighted Average | Senior Notes    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 4.11%  
Senior notes with maturities between 5 and 10 years | Senior Notes    
Debt Instrument [Line Items]    
Total debt $ 7,853 8,607
Senior notes with maturities between 5 and 10 years | Weighted Average | Senior Notes    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 4.37%  
Senior notes with maturities greater than 10 years | Senior Notes    
Debt Instrument [Line Items]    
Total debt $ 17,930 $ 21,644
Senior notes with maturities greater than 10 years | Weighted Average | Senior Notes    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 5.20%