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v3.26.1

DEBT - Schedule of Short and Long-Term Debt (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2026 | Dec. 31, 2025
Debt Instrument [Line Items] |  |
Total Short-term debt | $ 4,588 | $ 3,883
Current portion of long-term debt | 1,200 | 1,337
Total Short-term debt and Current portion of long-term debt | 5,788 | 5,220
Long-term debt | 10,626 | 10,168
Less: Current portion of long-term debt | (1,200) | (1,337)
Total Long-term debt | 9,426 | 8,831
Total debt | 15,214 | 14,051
Contingent consideration | 20 | 18
ViOil |  |
Debt Instrument [Line Items] |  |
Contingent consideration | 33 |
Level 2 |  |
Debt Instrument [Line Items] |  |
Long-term debt | 10,659 | 10,220
Secured Debt |  |
Debt Instrument [Line Items] |  |
Total Long-term debt | 151 | 159
Term loan due 2027 - SOFR plus 1.000% |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 250 | 250
Basis spread on variable rate | 1.00% |
Term loan due 2028 - SOFR plus 1.200% |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 250 | 250
Basis spread on variable rate | 1.20% |
Term loan due 2028 - SOFR plus 1.100% |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 300 | 300
Basis spread on variable rate | 1.10% |
Term loan due 2028 - SOFR plus 1.100% |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 1,000 | 1,000
Basis spread on variable rate | 1.10% |
2.00% Senior Notes due 2026 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 0 | 575
Interest rate | 2.00% |
3.25% Senior Notes due 2026 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 700 | 700
Interest rate | 3.25% |
4.90% Senior Notes due 2027 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 442 | 443
Interest rate | 4.90% |
3.75% Senior Notes due 2027 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 599 | 599
Interest rate | 3.75% |
1.00% Senior Notes due 2028 - Euro |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 763 | 779
Interest rate | 1.00% |
4.10% Senior Notes due 2028 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 399 | 398
Interest rate | 4.10% |
4.20% Senior Notes due 2029 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 795 | 794
Interest rate | 4.20% |
4.55% Senior Notes due 2030 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 646 | 645
Interest rate | 4.55% |
3.20% Senior Notes due 2031 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 561 | 557
Interest rate | 3.20% |
2.75% Senior Notes due 2031 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 994 | 994
Interest rate | 2.75% |
5.25% Senior Notes due 2032 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 306 | 307
Interest rate | 5.25% |
4.80% Senior Notes due 2033 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 495 | 0
Interest rate | 4.80% |
4.65% Senior Notes due 2034 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 792 | 791
Interest rate | 4.65% |
5.15% Senior Notes due 2035 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 644 | 643
Interest rate | 5.15% |
5.15% Senior Notes due 2036 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 694 | 0
Interest rate | 5.15% |
Cumulative adjustment to long-term debt from application of hedge accounting |  |
Debt Instrument [Line Items] |  |
Cumulative adjustment to long-term debt from application of hedge accounting | $ (216) | (128)
Other long-term debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | 212 | 271
Revolving credit facilities |  |
Debt Instrument [Line Items] |  |
Total Short-term debt | 830 | 600
Commercial paper program |  |
Debt Instrument [Line Items] |  |
Total Short-term debt | 564 | 300
Other short-term debt |  |
Debt Instrument [Line Items] |  |
Total Short-term debt | 3,194 | 2,983
Secured Debt |  |
Debt Instrument [Line Items] |  |
Total Short-term debt and Current portion of long-term debt | 768 | 1,024
Collateral amount | $ 337 | $ 535

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