Debt Instrument, Cash Repurchase, Percentage Of Principal Amount

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Debt Instrument, Step Up Payment On Notes, Basis Points Capped

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Debt Instrument, Step Up Payment On Notes, Basis Points Increase Increments

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- Definition

Proceeds From Issuance of Long-Term Debt, Number of Tranches

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt - Narrative (Details) $ in Millions, $ in Millions, ₱ in Billions	1 Months Ended			9 Months Ended
	Oct. 31, 2025 USD ($) Tranche	Dec. 31, 2024 USD ($)	Mar. 31, 2017 PHP (₱)	Sep. 30, 2025 USD ($) basis_point	Sep. 30, 2025 EUR (€)	Sep. 30, 2025 PHP (₱)	Dec. 31, 2024 EUR (€)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 EUR (€)	Jul. 31, 2024 AUD ($)
Debt Instrument [Line Items]
Long-term debt \| $		$ 13,851		$ 18,579				$ 13,737
Affiliated entity
Debt Instrument [Line Items]
Maximum borrowing capacity			₱ 12.5			₱ 22.5				$ 940
Expiration period			10 years
Senior notes
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage				100.00%
Debt instrument, cash repurchase, percentage of principal amount				101.00%
Debt instrument, step up payment on notes, basis points increase increments \| basis_point				25
Debt instrument, step up payment on notes, basis points capped \| basis_point				100
6.400% Notes due 2033 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				6.40%	6.40%	6.40%
3.875% Senior Notes due 2025 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				3.875%	3.875%	3.875%
3.400% Senior Notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				3.40%	3.40%	3.40%
3.950% Senior Notes due 2028 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				3.95%	3.95%	3.95%
5.200% Senior Notes due 2029 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				5.20%	5.20%	5.20%
5.125% Senior Notes due 2030 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				5.125%	5.125%	5.125%
5.400% Senior Notes due 2034 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				5.40%	5.40%	5.40%
5.500% Senior Notes due 2035 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				5.50%	5.50%	5.50%
5.125% Senior Notes due 2045 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				5.125%	5.125%	5.125%
4.400% Senior Notes due 2047 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				4.40%	4.40%	4.40%
4.500% Senior Notes due 2048 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				4.50%	4.50%	4.50%
5.875% Senior Notes due 2055 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				5.875%	5.875%	5.875%
October 2025, Guaranteed Notes \| Subsequent event
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt, number of tranches \| Tranche	3
October 2025, Guaranteed Notes \| Senior notes \| Subsequent event
Debt Instrument [Line Items]
Proceeds from Issuance of Long-Term Debt \| $	$ 2,500
October 2025, Guaranteed Notes \| Senior notes \| Tranche one \| Subsequent event
Debt Instrument [Line Items]
Debt instrument, stated percentage	4.40%
Long-term debt, term	5 years
October 2025, Guaranteed Notes \| Senior notes \| Tranche two \| Subsequent event
Debt Instrument [Line Items]
Debt instrument, stated percentage	5.00%
Long-term debt, term	10 years
October 2025, Guaranteed Notes \| Senior notes \| Tranche three \| Subsequent event
Debt Instrument [Line Items]
Debt instrument, stated percentage	5.60%
Long-term debt, term	30 years
National Westminster bank facility \| Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity					€ 3,500,000,000
Expiration period				5 years
Debt issuance costs, net \| $				$ 5
Current borrowing capacity					3,500,000,000
Long-term debt					0		€ 0		€ 0
Remaining borrowing capacity				4,109	3,500,000,000
Seven hundredth fifty million loan \| Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity							€ 750,000,000
Expiration period		2 years
Commercial paper programs \| Line of credit \| Commercial paper
Debt Instrument [Line Items]
Maximum borrowing capacity \| $				$ 4,000
Commercial paper programs \| Line of credit \| Euro Commercial Paper
Debt Instrument [Line Items]
Maximum borrowing capacity					1,500,000,000
Commercial paper programs \| Line of credit \| Bridge loan
Debt Instrument [Line Items]
Maximum borrowing capacity					€ 750,000,000