XML 84 R69.htm IDEA: XBRL DOCUMENT v3.25.4
Debt and Borrowing Arrangements - Long-Term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Finance leases and other $ 423 [1] $ 310
Total 18,517 [1] 17,678
less: current portion of long-term debt (1,295) [1] (2,014)
Long-term debt 17,222 [1] 15,664
Unamortized premiums, discounts and bank fees (119)  
Imputed interest on finance leases (42)  
U.S. dollar notes, 1.250% to 7.000% (weighted-average effective rate 3.660%), due through 2050    
Debt Instrument [Line Items]    
Notes payable $ 9,180 [1] 8,834
U.S. dollar notes, 1.250% to 7.000% (weighted-average effective rate 3.660%), due through 2050 | Minimum    
Debt Instrument [Line Items]    
Effective interest rate 1.25%  
U.S. dollar notes, 1.250% to 7.000% (weighted-average effective rate 3.660%), due through 2050 | Maximum    
Debt Instrument [Line Items]    
Effective interest rate 7.00%  
U.S. dollar notes, 1.250% to 7.000% (weighted-average effective rate 3.660%), due through 2050 | Weighted Average    
Debt Instrument [Line Items]    
Effective interest rate 3.66%  
Euro notes, 0.000% to 2.375% (weighted-average effective rate 0.975%), due through 2041    
Debt Instrument [Line Items]    
Notes payable $ 8,092 [1] 7,122
Euro notes, 0.000% to 2.375% (weighted-average effective rate 0.975%), due through 2041 | Minimum    
Debt Instrument [Line Items]    
Effective interest rate 0.00%  
Euro notes, 0.000% to 2.375% (weighted-average effective rate 0.975%), due through 2041 | Maximum    
Debt Instrument [Line Items]    
Effective interest rate 2.375%  
Euro notes, 0.000% to 2.375% (weighted-average effective rate 0.975%), due through 2041 | Weighted Average    
Debt Instrument [Line Items]    
Effective interest rate 0.975%  
Pound sterling notes, 3.875% to 4.500% (weighted-average effective rate 4.151%), due through 2045    
Debt Instrument [Line Items]    
Notes payable $ 353 [1] 327
Pound sterling notes, 3.875% to 4.500% (weighted-average effective rate 4.151%), due through 2045 | Minimum    
Debt Instrument [Line Items]    
Effective interest rate 3.875%  
Pound sterling notes, 3.875% to 4.500% (weighted-average effective rate 4.151%), due through 2045 | Maximum    
Debt Instrument [Line Items]    
Effective interest rate 4.50%  
Pound sterling notes, 3.875% to 4.500% (weighted-average effective rate 4.151%), due through 2045 | Weighted Average    
Debt Instrument [Line Items]    
Effective interest rate 4.151%  
Swiss franc notes    
Debt Instrument [Line Items]    
Notes payable $ 0 [1] 221
Canadian dollar notes, 4.625% (effective rate 4.719%), due through 2031    
Debt Instrument [Line Items]    
Notes payable $ 469 [1] $ 864
Canadian dollar notes, 4.625% (effective rate 4.719%), due through 2031 | Maximum    
Debt Instrument [Line Items]    
Effective interest rate 4.625%  
Canadian dollar notes, 4.625% (effective rate 4.719%), due through 2031 | Weighted Average    
Debt Instrument [Line Items]    
Effective interest rate 4.719%  
[1] Amounts are shown net of unamortized discounts, premiums and bank fees of $(119) million and imputed interest on finance leases of $(42) million.