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v3.25.3

Unsecured Borrowings - Unsecured Long-Term Borrowings by Maturity Date (Detail) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
Unsecured Long-Term Debt, Noncurrent | $ 276,914 | $ 242,634
Adjustment related to interest rate hedges on certain unsecured long-term borrowings | (7,210) |
2026 | (52) |
2027 | (529) |
2028 | (555) |
2029 | (590) |
2030 | (589) |
2031 - thereafter | (4,900) |
Unsecured Debt |  |
Debt Instrument [Line Items] |  |
2026 | 11,488 |
2027 | 47,425 |
2028 | 38,936 |
2029 | 32,298 |
2030 | 32,985 |
2031 - thereafter | 113,782 |
Unsecured Long-Term Debt, Noncurrent | $ 276,914 |

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