v3.25.3

Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Millions |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 01, 2025 | Mar. 30, 2025 | Sep. 28, 2025 | Aug. 19, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |  |
Commercial paper program |  |  | $ 2,000 |  |
Debt instrument, principal amount |  |  | 12,290 |  | $ 10,920
Unamortized discounts, premiums and debt issuance costs |  |  | (70) |  | (66)
Total debt, including unamortized discounts, premiums, debt issuance costs and fair value adjustments |  |  | 12,220 |  | 10,854
Current portion of long-term debt |  |  | (1,249) |  | (500)
Long-term debt |  |  | 10,971 |  | $ 10,354
Commercial Paper | Commercial Paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commercial paper, average outstanding amount |  | $ 0 | $ 15 |  |
Commercial paper, average rate paid |  |  | 4.62% |  |
Unsecured Debt | Fixed-rate 2.7% senior unsecured notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 2.70% |  | 2.70%
Debt instrument, principal amount |  |  | $ 0 |  | $ 500
Unsecured Debt | Fixed-rate 5.35% senior unsecured notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 5.35% |  | 5.35%
Debt instrument, principal amount |  |  | $ 500 |  | $ 500
Unsecured Debt | Fixed-rate 3.875% senior unsecured notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 3.875% |  | 3.875%
Debt instrument, principal amount |  |  | $ 750 |  | $ 750
Unsecured Debt | Fixed-rate 3.15% senior unsecured notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 3.15% |  | 3.15%
Debt instrument, principal amount |  |  | $ 500 |  | $ 500
Unsecured Debt | Fixed-Rate 4.4% Senior Unsecured Notes, Maturing May 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 4.40% |  | 4.40%
Debt instrument, principal amount |  |  | $ 500 |  | $ 500
Unsecured Debt | Fixed-rate 5.55% senior unsecured notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 5.55% |  | 5.55%
Debt instrument, principal amount |  |  | $ 500 |  | $ 500
Unsecured Debt | Fixed-rate 4.3% senior unsecured notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 4.30% |  | 4.30%
Debt instrument, principal amount |  |  | $ 1,000 |  | $ 1,000
Unsecured Debt | Fixed-rate 3.4% senior unsecured notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 3.40% |  | 3.40%
Debt instrument, principal amount |  |  | $ 1,000 |  | $ 1,000
Unsecured Debt | Fixed-Rate 2.5% Senior Unsecured Notes, Maturing May 2031 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 2.50% |  | 2.50%
Debt instrument, principal amount |  |  | $ 1,000 |  | $ 1,000
Unsecured Debt | Fixed-Rate 2.65% Senior Unsecured Notes, Maturing February 2032 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 2.65% |  | 2.65%
Debt instrument, principal amount |  |  | $ 1,000 |  | $ 1,000
Unsecured Debt | Fixed-Rate 5.0% Senior Unsecured Notes, Maturing May 2033 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 5.00% |  | 5.00%
Debt instrument, principal amount |  |  | $ 1,000 |  | $ 1,000
Unsecured Debt | Fixed-Rate 3.25% Senior Unsecured Notes, Maturing May 2041 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 3.25% |  | 3.25%
Debt instrument, principal amount |  |  | $ 1,000 |  | $ 1,000
Unsecured Debt | Fixed-Rate 3.125% Senior Unsecured Notes, Maturing February 2042 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 3.125% |  | 3.125%
Debt instrument, principal amount |  |  | $ 500 |  | $ 500
Unsecured Debt | Fixed-Rate 3.25% Senior Unsecured Notes, Maturing November 2051 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 3.25% |  | 3.25%
Debt instrument, principal amount |  |  | $ 500 |  | $ 500
Unsecured Debt | Fixed-Rate 4.45% EIB Facility Loan A trance 1, Maturing December 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 4.45% |  | 4.45%
Debt instrument, principal amount |  |  | $ 670 |  | $ 670
Unsecured Debt | Fixed-Rate 4.709% EIB Facility Loan B tranche 1, Maturing February |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 4.709% |  | 0.00%
Debt instrument, principal amount |  |  | $ 370 |  | $ 0
Unsecured Debt | Senior Unsecured Notes, 4 Point 30 Percent, Due 2028 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 4.30% | 4.30% | 0.00%
Debt instrument, principal amount |  |  | $ 500 | $ 500 | $ 0
Unsecured Debt | Senior Unsecured Notes, 4 Point 85 Percent, Due 2032 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 4.85% | 4.85% | 0.00%
Debt instrument, principal amount |  |  | $ 300 | $ 300 | $ 0
Unsecured Debt | Senior Unsecured Notes, 5 Point 25 Percent, Due 2035 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 5.25% | 5.25% | 0.00%
Debt instrument, principal amount |  |  | $ 700 | $ 700 | $ 0
Revolving Credit Facility | Floating-rate revolving credit facility (RCF) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 0.00% |  | 0.00%
Debt instrument, principal amount |  |  | $ 0 |  | $ 0
Senior Notes | Senior Unsecured Notes, 2 Point 70 Percent, Due 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 2.70% |  |  |  |
Repayments of Debt | $ 500 |  |  |  |

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