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Fair Value Disclosures - Fair Value of Financial Assets and Financial Liabilities (Detail) - USD ($) $ in Millions | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and cash equivalents | [1] | $ 11,468 | $ 12,762
Long-term borrowings |  | 12,768 | 12,314
Carrying Amount Member | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and cash equivalents |  | 11,468 | 12,762
Other assets |  | 103 | 86
Carrying Amount Member | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term borrowings |  | 12,768 | 12,314
Other liabilities |  | 302 | 0
Estimated Fair Value Member | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and cash equivalents |  | 11,468 | 12,762
Other assets |  | 103 | 86
Estimated Fair Value Member | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term borrowings |  | 12,546 | 11,680
Other liabilities |  | $ 302 | $ 0
[1] | At December 31, 2025, cash and cash equivalents, investments, other assets and other liabilities include $428 million, $8.5 billion, $76 million and $4.1 billion, respectively, related to consolidated variable interest entities (“VIEs”). At December 31, 2024, cash and cash equivalents, investments, other assets and other liabilities include $125 million, $5.1 billion, $45 million and $2.1 billion, respectively, related to consolidated VIEs.

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