XML 73 R60.htm IDEA: XBRL DOCUMENT v3.25.1
NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES Long-Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Unamortized debt discount and issuance costs $ (225) $ (244)
Long-term debt due within one year 3 (502) (497)
Long-Term Debt 15,932 15,711
Long Term Debt, Accumulated Fair Value Adjustment 29 $ 9
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year 472  
Long-Term Debt, Maturity, Year One 149  
Long-term Debt, Maturities, Repayments of Principal in Year Two 746  
Long-term Debt, Maturities, Repayments of Principal in Year Three 702  
Long-term Debt, Maturities, Repayments of Principal in Year Four 1,045  
Long-term Debt, Maturities, Repayments of Principal in Year Five 911  
Gain (Loss) on Extinguishment of Debt (60)  
Senior Unsecured Notes    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount 1,000  
InterNotes    
Debt Instrument [Line Items]    
Notes Issued $ 13  
Senior Unsecured Notes, 5.35 Percent, Due 2035    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.35%  
Debt Instrument, Face Amount $ 400  
Senior Unsecured Notes, 5.95 Percent, Due 2055    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.95%  
Debt Instrument, Face Amount $ 600  
Debt Securities [Member]    
Debt Instrument [Line Items]    
Repayments of Debt 943  
Debt Securities [Member] | Sundry Income (Expense), Net [Member]    
Debt Instrument [Line Items]    
Gain (Loss) on Extinguishment of Debt $ 60  
Loans Payable [Member] | Promissory Notes and Debentures, Final Maturity, Year One [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Weighted Average Interest Rate, at Point in Time 5.63% 5.63%
Long-term Debt, Gross $ 333 $ 333
Loans Payable [Member] | Promissory Notes and Debentures, Final Maturity, Year Four [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Weighted Average Interest Rate, at Point in Time 4.80% 4.80%
Long-term Debt, Gross $ 600 $ 600
Loans Payable [Member] | Promissory Notes and Debentures, Final Maturity, Year Five [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Weighted Average Interest Rate, at Point in Time 7.53% 7.58%
Long-term Debt, Gross $ 951 $ 1,368
Loans Payable [Member] | Promissory Notes and Debentures, Final Maturity, Year Six    
Debt Instrument [Line Items]    
Long-term Debt, Weighted Average Interest Rate, at Point in Time 2.10% 2.10%
Long-term Debt, Gross $ 818 $ 818
Loans Payable [Member] | Promissory Notes and Debentures, Final Maturity, Year Seven and Thereafter    
Debt Instrument [Line Items]    
Long-term Debt, Weighted Average Interest Rate, at Point in Time 5.41% 5.37%
Long-term Debt, Gross $ 10,209 $ 9,192
Loans Payable [Member] | Foreign Currency Loans [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Weighted Average Interest Rate, at Point in Time 2.18% 2.01%
Long-term Debt, Gross $ 2,094 $ 2,540
InterNotes    
Debt Instrument [Line Items]    
Long-term Debt, Weighted Average Interest Rate, at Point in Time 4.34% 4.31%
Long-term Debt, Gross $ 668 $ 661
Medium-term Notes [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Weighted Average Interest Rate, at Point in Time 4.75% 4.75%
Long-term Debt, Gross $ 1 $ 1
Finance Leases [Member]    
Debt Instrument [Line Items]    
Finance lease obligations 2 $ 985 $ 939