XML 131 R108.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
May 15, 2024
Debt Instrument [Line Items]          
Line of credit facility, expiration period   5 years      
Interest costs incurred   $ 2,874 $ 2,560 $ 2,650  
Interest paid, including capitalized interest, operating and investing activities   2,440 2,408 2,572  
Interest paid, capitalized, investing activities   149 $ 101 $ 89  
Thereafter   37      
364 Day Revolving Credit Facility - Expiring August 2024          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 800        
364 Day Revolving Credit Facility - Expiring August 2024 | Line of Credit          
Debt Instrument [Line Items]          
Line of credit facility, expiration period 364 days        
Five Year Credit Facility - Expiring October 2024          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 3,200        
Revolving Credit Facility          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity   10,000      
Line of Credit | Five Year Credit Facility Expiring - May 2029          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity         $ 4,000
Line of credit facility, expiration period 5 years        
Line of Credit | Five Year Credit Facility - Expiring October 2024          
Debt Instrument [Line Items]          
Line of credit facility, expiration period 5 years        
Line of Credit | Five Year Credit Facility - Expiring August 2025          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 3,000      
Line of credit facility, expiration period   3 years      
Line of Credit | Five Year Credit Facility Expiring - August 2028          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 3,000      
Line of credit facility, expiration period   5 years      
Senior Unsecured Notes | Senior Notes          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 10,000        
Proceeds from debt, net of issuance costs 9,900        
Unsecured Senior Notes Due May 2027 | Senior Notes          
Debt Instrument [Line Items]          
Long-term debt, gross $ 1,000        
Debt instrument, interest rate, stated percentage 6.259%        
Unsecured Senior Notes Due May 2029 | Senior Notes          
Debt Instrument [Line Items]          
Long-term debt, gross $ 1,500        
Debt instrument, interest rate, stated percentage 6.298%        
Unsecured Senior Notes Due May 2031 | Senior Notes          
Debt Instrument [Line Items]          
Long-term debt, gross $ 1,000        
Debt instrument, interest rate, stated percentage 6.388%        
Unsecured Senior Notes Due May 2034 | Senior Notes          
Debt Instrument [Line Items]          
Long-term debt, gross $ 2,500        
Debt instrument, interest rate, stated percentage 6.528%        
Unsecured Senior Notes Due May 2054 | Senior Notes          
Debt Instrument [Line Items]          
Long-term debt, gross $ 2,500        
Debt instrument, interest rate, stated percentage 6.858%        
Unsecured Senior Notes Due May 2064 | Senior Notes          
Debt Instrument [Line Items]          
Long-term debt, gross $ 1,500        
Debt instrument, interest rate, stated percentage 7.008%