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Debt Obligations - Summary of Senior Notes (Detail) $ in Millions	Sep. 07, 2024 USD ($)
Notes Due 2027 | Floating Rate Percent Notes due 2027
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 300
Notes Due 2027 | Four Point Six Five Percent Notes due 2027
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	4.65%
Debt Instrument, Face Amount	$ 550
Notes Due 2029 | Four Point Five Five Percent Notes due 2029
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	4.55%
Debt Instrument, Face Amount	$ 450
Notes Due 2029 | Four Point Five Percent Notes due 2029
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	4.50%
Debt Instrument, Face Amount	$ 850
Notes Due 2034 | Four Point Seven Percent Notes due 2034
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	4.70%
Debt Instrument, Face Amount	$ 450
Notes Due 2034 | Four Point Eight Percent Notes due 2034
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	4.80%
Debt Instrument, Face Amount	$ 650
Notes Due 2054 | Five Point Two Five Percent Notes due 2054
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	5.25%
Debt Instrument, Face Amount	$ 750

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

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