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v3.25.1

Debt - Components (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
SHORT-TERM DEBT |  |
Total short-term debt | $ 478 | $ 408
LONG-TERM DEBT |  |
Senior notes, net | 8,131 | 7,141
Other | 73 | 72
Total long-term debt | 8,204 | 7,213
Total debt | 8,682 | 7,621
Senior Notes |  |
LONG-TERM DEBT |  |
Senior notes, net | 8,131 | 7,141
Unamortized discounts and debt issuance costs | 52 | 42
Debt instrument face value | 8,200 | 7,200
Senior Notes | Level 2 |  |
LONG-TERM DEBT |  |
Debt instrument fair value | 7,800 | 6,700
Other |  |
LONG-TERM DEBT |  |
Other | 73 | 72
Other |  |
SHORT-TERM DEBT |  |
Total short-term debt | 14 | 15
Commercial Paper |  |
SHORT-TERM DEBT |  |
Short-term notes and borrowings | $ 464 | $ 393
Commercial Paper | Line of credit |  |
SHORT-TERM DEBT |  |
Weighted average interest rate, short-term (as a percent) | 4.60% | 4.60%
4.65% Senior notes due October 2025 | Senior Notes |  |
LONG-TERM DEBT |  |
Long-term debt | $ 1,000 | $ 1,000
Debt instrument, interest rate (as a percent) | 4.65% | 4.65%

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