XML 86 R75.htm IDEA: XBRL DOCUMENT v3.26.3
Borrowings - Long-Term Debt, Components (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Borrowings    
Long-term debt, gross $ 65,012 $ 62,286
Long-term debt excluding finance lease obligations 63,772 61,134
Less: net unamortized discount 791 806
Less: net unamortized debt issuance costs 199 185
Add: fair value adjustment (209) (36)
Total, including current maturities 63,813 61,259
Less: current maturities 7,009 6,424
Total 56,804 54,836
U.S. dollar    
Borrowings    
Long-term debt, gross 36,450 38,979
Euro    
Borrowings    
Long-term debt, gross 23,567 20,258
Maturing 2026 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 0 5,800
Debt instrument, weighted-average interest rate (as a percent) 3.70%  
Maturing 2027 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 4,119 4,119
Debt instrument, weighted-average interest rate (as a percent) 3.30%  
Maturing 2027 | Euro    
Borrowings    
Long-term debt, gross $ 2,272 2,349
Debt instrument, weighted-average interest rate (as a percent) 2.30%  
Maturing 2028 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 2,317 2,319
Debt instrument, weighted-average interest rate (as a percent) 4.80%  
Maturing 2028 | Euro    
Borrowings    
Long-term debt, gross $ 2,896 2,114
Debt instrument, weighted-average interest rate (as a percent) 1.30%  
Maturing 2029 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 4,256 3,757
Debt instrument, weighted-average interest rate (as a percent) 3.70%  
Maturing 2029 | Euro    
Borrowings    
Long-term debt, gross $ 1,136 1,174
Debt instrument, weighted-average interest rate (as a percent) 1.50%  
Maturing 2030 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 2,380 2,355
Debt instrument, weighted-average interest rate (as a percent) 3.20%  
Maturing 2030 | Euro    
Borrowings    
Long-term debt, gross $ 1,988 2,055
Debt instrument, weighted-average interest rate (as a percent) 1.70%  
Maturing 2031 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 1,000 500
Debt instrument, weighted-average interest rate (as a percent) 4.50%  
Maturing 2031 | Euro    
Borrowings    
Long-term debt, gross $ 3,975 2,936
Debt instrument, weighted-average interest rate (as a percent) 2.80%  
Maturing 2032 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 2,700 2,700
Debt instrument, weighted-average interest rate (as a percent) 4.60%  
Maturing 2032 | Euro    
Borrowings    
Long-term debt, gross $ 1,817 1,879
Debt instrument, weighted-average interest rate (as a percent) 0.70%  
Maturing 2033 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 1,250 750
Debt instrument, weighted-average interest rate (as a percent) 4.70%  
Maturing 2033 | Euro    
Borrowings    
Long-term debt, gross $ 1,249 1,292
Debt instrument, weighted-average interest rate (as a percent) 3.20%  
Maturing 2034 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 1,000 1,000
Debt instrument, weighted-average interest rate (as a percent) 4.90%  
Maturing 2034 | Euro    
Borrowings    
Long-term debt, gross $ 2,272 1,174
Debt instrument, weighted-average interest rate (as a percent) 2.40%  
Maturing 2035 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 900 900
Debt instrument, weighted-average interest rate (as a percent) 5.20%  
Maturing 2035 | Euro    
Borrowings    
Long-term debt, gross $ 1,136 1,174
Debt instrument, weighted-average interest rate (as a percent) 3.80%  
Maturing 2036 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 1,000 0
Debt instrument, weighted-average interest rate (as a percent) 5.00%  
Maturing 2037 | Euro    
Borrowings    
Long-term debt, gross $ 1,022 1,057
Debt instrument, weighted-average interest rate (as a percent) 3.50%  
Maturing 2038 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 83 83
Debt instrument, weighted-average interest rate (as a percent) 8.00%  
Maturing 2038 | Euro    
Borrowings    
Long-term debt, gross $ 852 0
Debt instrument, weighted-average interest rate (as a percent) 3.90%  
Maturing 2038 | Pound sterling    
Borrowings    
Long-term debt, gross $ 996 1,009
Debt instrument, weighted-average interest rate (as a percent) 4.90%  
Maturing 2039 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 2,745 2,745
Debt instrument, weighted-average interest rate (as a percent) 4.50%  
Maturing 2040 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 650 650
Debt instrument, weighted-average interest rate (as a percent) 2.90%  
Maturing 2040 | Euro    
Borrowings    
Long-term debt, gross $ 965 998
Debt instrument, weighted-average interest rate (as a percent) 1.20%  
Maturing 2042 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 1,107 1,107
Debt instrument, weighted-average interest rate (as a percent) 4.00%  
Maturing 2043 | Euro    
Borrowings    
Long-term debt, gross $ 1,136 1,174
Debt instrument, weighted-average interest rate (as a percent) 4.00%  
Maturing 2044 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 1,000 1,000
Debt instrument, weighted-average interest rate (as a percent) 5.30%  
Maturing 2045 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 27 27
Debt instrument, weighted-average interest rate (as a percent) 7.00%  
Maturing 2045 | Euro    
Borrowings    
Long-term debt, gross $ 852 881
Debt instrument, weighted-average interest rate (as a percent) 3.80%  
Maturing 2046 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 650 650
Debt instrument, weighted-average interest rate (as a percent) 4.70%  
Maturing 2049 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 3,000 3,000
Debt instrument, weighted-average interest rate (as a percent) 4.30%  
Maturing 2050 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 750 750
Debt instrument, weighted-average interest rate (as a percent) 3.00%  
Maturing 2052 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 1,400 1,400
Debt instrument, weighted-average interest rate (as a percent) 4.20%  
Maturing 2053 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 650 650
Debt instrument, weighted-average interest rate (as a percent) 5.10%  
Maturing 2054 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 1,400 1,400
Debt instrument, weighted-average interest rate (as a percent) 5.30%  
Maturing 2055 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 1,000 1,000
Debt instrument, weighted-average interest rate (as a percent) 5.70%  
Maturing 2056 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 750 0
Debt instrument, weighted-average interest rate (as a percent) 5.80%  
Maturing 2096 | U.S. dollar    
Borrowings    
Long-term debt, gross $ 316 316
Debt instrument, weighted-average interest rate (as a percent) 7.10%  
Maturing 2030-2034 | Canadian dollars    
Borrowings    
Long-term debt, gross $ 1,937 0
Debt instrument, weighted-average interest rate (as a percent) 4.30%  
Maturing 2026-2028 | Japanese yen    
Borrowings    
Long-term debt, gross $ 808 811
Debt instrument, weighted-average interest rate (as a percent) 1.50%  
Maturing 2026-2027 | Other    
Borrowings    
Long-term debt, gross $ 13 78
Debt instrument, weighted-average interest rate (as a percent) 13.40%  
Finance Lease Obligations Maturing 2026-2035    
Borrowings    
Finance lease obligations $ 1,240 $ 1,153
Finance lease obligations, interest rate (as a percent) 4.90%  
2024 U.S. Dollar Fixed Rate Notes | U.S. dollar    
Borrowings    
Long-term debt, gross $ 4,900