Quarterly report [Sections 13 or 15(d)]

DEBT (Details)

v3.25.1
DEBT (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 03, 2024
Mar. 31, 2025
Dec. 31, 2024
Dec. 31, 2021
Debt Instruments        
Loans payable   $ 291 $ 356  
Commercial paper   1,740 1,259  
Line of Credit Facility, Maximum Borrowing Capacity   4,000    
Line of Credit Facility, Remaining Borrowing Capacity   2,300    
Other Long-term Debt   149 160  
Unamortized discount and deferred issuance costs   (82) (89)  
Fair value adjustments due to hedge on indebtedness   (70) (85)  
Finance Lease, Liability   127 125  
Total long-term debt   5,457 5,444  
Current maturities of long-term debt   661 660  
Long-term debt   4,796 4,784  
Principal payments        
2025   649    
2026   72    
2027   106    
2028   293    
2029   534    
Fair value        
Fair value of total debt   7,143 6,651  
Carrying value of total debt   7,488 7,059  
Hydrogenics promissory notes, due 2025        
Debt Instruments        
Unsecured Debt   110 110  
Senior notes, due 2025 (1)        
Debt Instruments        
Unsecured Debt   $ 500 500 $ 500
Debt instrument interest rate (as a percent)   0.75%    
Debentures, due 2027        
Debt Instruments        
Unsecured Debt   $ 58 58  
Debt instrument interest rate (as a percent)   6.75%    
Debentures, due 2028        
Debt Instruments        
Unsecured Debt   $ 250 250  
Debt instrument interest rate (as a percent)   7.125%    
Debentures 4.90 Percent Due 2029        
Debt Instruments        
Unsecured Debt   $ 500 500  
Debt instrument interest rate (as a percent)   4.90%    
Senior Notes 1.50 Percent, Due 2030        
Debt Instruments        
Unsecured Debt   $ 850 850  
Debt instrument interest rate (as a percent)   1.50%    
Senior Notes 5.15 Percent Due 2034        
Debt Instruments        
Unsecured Debt   $ 750 750  
Debt instrument interest rate (as a percent)   5.15%    
Senior notes, due 2043        
Debt Instruments        
Unsecured Debt   $ 500 500  
Debt instrument interest rate (as a percent)   4.875%    
Senior notes, due 2050        
Debt Instruments        
Unsecured Debt   $ 650 650  
Debt instrument interest rate (as a percent)   2.60%    
Senior Notes 5.45 Percent, Due 2054        
Debt Instruments        
Unsecured Debt   $ 1,000 1,000  
Debt instrument interest rate (as a percent)   5.45%    
Debentures, due 2098 (2)        
Debt Instruments        
Unsecured Debt   $ 165 $ 165  
Effective interest rate (as a percent)   7.48%    
Debt instrument interest rate (as a percent)   5.65%    
Commercial Paper        
Debt Instruments        
Weighted Average Interest Rate (as a percent)   4.32% 4.49%  
Line of Credit Facility, Maximum Borrowing Capacity   $ 4,000    
International and Other Lines of Credit        
Debt Instruments        
Line of Credit Facility, Remaining Borrowing Capacity   $ 718    
1-year revolving credit agreement        
Debt Instruments        
Line of Credit Facility, Maximum Borrowing Capacity $ 2,000      
Debt Instrument, Term 364 days      
5-Year Revolving Credit Facility        
Debt Instruments        
Line of Credit Facility, Maximum Borrowing Capacity $ 2,000      
Debt Instrument, Term 5 years