XML 87 R63.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements and Financial Instruments - Notional Amounts of Outstanding Derivative Instruments (Detail) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Interest rate swaps    
Derivative [Line Items]    
Notional amount $ 23,040 $ 24,025
Cross currency swaps    
Derivative [Line Items]    
Notional amount 32,177 32,053
Treasury rate locks | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 6,000 0
Foreign exchange forwards    
Derivative [Line Items]    
Notional amount $ 750 $ 620