XML 84 R60.htm IDEA: XBRL DOCUMENT
v3.25.2

Fair Value Measurements and Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Total | $ 2,231 | $ 788
Liabilities: |  |
Total | 5,892 | 7,999
Other assets |  |
Assets: |  |
Marketable equity securities | 295 |
Fixed income securities |  |
Assets: |  |
Debt securities, available-for-sale, current | 27 | 16
Debt securities, available-for-sale, noncurrent | 330 | 269
Cross currency swaps |  |
Assets: |  |
Derivative asset, current | 3 |
Derivative asset, noncurrent | 1,553 | 500
Liabilities: |  |
Derivative liability, current | 229 | 345
Derivative liability, noncurrent | 813 | 2,344
Foreign exchange forwards |  |
Assets: |  |
Derivative asset, current | 18 |
Liabilities: |  |
Derivative liability, current |  | 5
Interest rate caps |  |
Assets: |  |
Derivative asset, current | 5 | 3
Liabilities: |  |
Derivative liability, current | 5 | 3
Interest rate swaps |  |
Liabilities: |  |
Derivative liability, current | 1,878 | 1,964
Derivative liability, noncurrent | 2,912 | 3,338
Treasury rate locks |  |
Liabilities: |  |
Derivative liability, current | 55 |
Level 1 |  |
Assets: |  |
Total | 295 | 0
Liabilities: |  |
Total | 0 | 0
Level 1 | Other assets |  |
Assets: |  |
Marketable equity securities | 295 |
Level 1 | Fixed income securities |  |
Assets: |  |
Debt securities, available-for-sale, current | 0 | 0
Debt securities, available-for-sale, noncurrent | 0 | 0
Level 1 | Cross currency swaps |  |
Assets: |  |
Derivative asset, current | 0 |
Derivative asset, noncurrent | 0 | 0
Liabilities: |  |
Derivative liability, current | 0 | 0
Derivative liability, noncurrent | 0 | 0
Level 1 | Foreign exchange forwards |  |
Assets: |  |
Derivative asset, current | 0 |
Liabilities: |  |
Derivative liability, current |  | 0
Level 1 | Interest rate caps |  |
Assets: |  |
Derivative asset, current | 0 | 0
Liabilities: |  |
Derivative liability, current | 0 | 0
Level 1 | Interest rate swaps |  |
Liabilities: |  |
Derivative liability, current | 0 | 0
Derivative liability, noncurrent | 0 | 0
Level 1 | Treasury rate locks |  |
Liabilities: |  |
Derivative liability, current | 0 |
Level 2 |  |
Assets: |  |
Total | 1,936 | 788
Liabilities: |  |
Total | 5,892 | 7,999
Level 2 | Other assets |  |
Assets: |  |
Marketable equity securities | 0 |
Level 2 | Fixed income securities |  |
Assets: |  |
Debt securities, available-for-sale, current | 27 | 16
Debt securities, available-for-sale, noncurrent | 330 | 269
Level 2 | Cross currency swaps |  |
Assets: |  |
Derivative asset, current | 3 |
Derivative asset, noncurrent | 1,553 | 500
Liabilities: |  |
Derivative liability, current | 229 | 345
Derivative liability, noncurrent | 813 | 2,344
Level 2 | Foreign exchange forwards |  |
Assets: |  |
Derivative asset, current | 18 |
Liabilities: |  |
Derivative liability, current |  | 5
Level 2 | Interest rate caps |  |
Assets: |  |
Derivative asset, current | 5 | 3
Liabilities: |  |
Derivative liability, current | 5 | 3
Level 2 | Interest rate swaps |  |
Liabilities: |  |
Derivative liability, current | 1,878 | 1,964
Derivative liability, noncurrent | 2,912 | 3,338
Level 2 | Treasury rate locks |  |
Liabilities: |  |
Derivative liability, current | 55 |
Level 3 |  |
Assets: |  |
Total | 0 | 0
Liabilities: |  |
Total | 0 | 0
Level 3 | Other assets |  |
Assets: |  |
Marketable equity securities | 0 |
Level 3 | Fixed income securities |  |
Assets: |  |
Debt securities, available-for-sale, current | 0 | 0
Debt securities, available-for-sale, noncurrent | 0 | 0
Level 3 | Cross currency swaps |  |
Assets: |  |
Derivative asset, current | 0 |
Derivative asset, noncurrent | 0 | 0
Liabilities: |  |
Derivative liability, current | 0 | 0
Derivative liability, noncurrent | 0 | 0
Level 3 | Foreign exchange forwards |  |
Assets: |  |
Derivative asset, current | 0 |
Liabilities: |  |
Derivative liability, current |  | 0
Level 3 | Interest rate caps |  |
Assets: |  |
Derivative asset, current | 0 | 0
Liabilities: |  |
Derivative liability, current | 0 | 0
Level 3 | Interest rate swaps |  |
Liabilities: |  |
Derivative liability, current | 0 | 0
Derivative liability, noncurrent | 0 | $ 0
Level 3 | Treasury rate locks |  |
Liabilities: |  |
Derivative liability, current | $ 0 |

X
- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10 + Details
Name: | us-gaap_DerivativeAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10 + Details
Name: | us-gaap_DerivativeAssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10 + Details
Name: | us-gaap_DerivativeLiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10 + Details
Name: | us-gaap_DerivativeLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482736/825-10-45-1A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 + Details
Name: | us-gaap_EquitySecuritiesFvNi
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_FixedIncomeSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CurrencySwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_InterestRateCapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_TreasuryLockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |