XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Schedule of Long-term Debt (Details)
$ in Millions
Sep. 30, 2025
EUR (€)
Sep. 30, 2025
USD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]        
Face amount   $ 14,523   $ 15,653
Long-term debt, fair value   $ 15,043   $ 15,948
Senior Notes        
Debt Instrument [Line Items]        
Face amount | € € 4,700,000,000   € 5,170,000,000  
Senior Notes | 5.875% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 5.875% 5.875% 5.875% 5.875%
Face amount   $ 0   $ 800
Long-term debt, fair value   $ 0   $ 801
Senior Notes | 3.000% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 3.00% 3.00% 3.00% 3.00%
Face amount € 470,000,000 $ 0 € 470,000,000 $ 487
Long-term debt, fair value   $ 0   $ 487
Senior Notes | 3.625% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 3.625% 3.625% 3.625% 3.625%
Face amount   $ 0   $ 500
Long-term debt, fair value   $ 0   $ 497
Senior Notes | 4.375% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 4.375% 4.375% 4.375% 4.375%
Face amount   $ 1,000   $ 1,000
Long-term debt, fair value   $ 1,005   $ 998
Senior Notes | 3.625% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 3.625% 3.625% 3.625% 3.625%
Face amount € 1,300,000,000 $ 1,528 € 1,300,000,000 $ 1,346
Long-term debt, fair value   $ 1,557   $ 1,375
Senior Notes | 4.875% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 4.875% 4.875% 4.875% 4.875%
Face amount   $ 1,600   $ 1,600
Long-term debt, fair value   $ 1,688   $ 1,607
Senior Notes | 5.875% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 5.875% 5.875% 5.875% 5.875%
Face amount   $ 1,900   $ 1,900
Long-term debt, fair value   $ 1,942   $ 1,970
Senior Notes | 4.625% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 4.625% 4.625% 4.625% 4.625%
Face amount € 1,100,000,000 $ 1,293 € 1,100,000,000 $ 1,139
Long-term debt, fair value   $ 1,375   $ 1,220
Senior Notes | 6.375% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 6.375% 6.375% 6.375% 6.375%
Face amount   $ 800   $ 800
Long-term debt, fair value   $ 862   $ 848
Senior Notes | 3.875% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 3.875% 3.875% 3.875% 3.875%
Face amount € 1,200,000,000 $ 1,410 € 1,200,000,000 $ 1,242
Long-term debt, fair value   $ 1,469   $ 1,293
Senior Notes | 5.375% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 5.375% 5.375% 5.375% 5.375%
Face amount   $ 900   $ 900
Long-term debt, fair value   $ 942   $ 918
Senior Notes | 3.625% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 3.625% 3.625% 3.625% 3.625%
Face amount € 1,100,000,000 $ 1,292 € 1,100,000,000 $ 1,139
Long-term debt, fair value   $ 1,337   $ 1,174
Senior Notes | 4.875% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 4.875% 4.875% 4.875% 4.875%
Face amount   $ 1,000   $ 1,000
Long-term debt, fair value   $ 1,028   $ 996
Senior Notes | 4.900% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 4.90% 4.90% 4.90% 4.90%
Face amount   $ 1,000   $ 1,000
Long-term debt, fair value   $ 1,032   $ 982
Senior Notes | 5.400% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 5.40% 5.40% 5.40% 5.40%
Face amount   $ 800   $ 800
Long-term debt, fair value   $ 806   $ 782