XML 148 R133.htm IDEA: XBRL DOCUMENT v3.25.4
Related Party Transactions - Additional Information (Detail) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]    
Accounts Receivable, Related Parties $ 5,158 $ 4,304
Due to Related Parties [1] 6,823 4,032
Related Party [Member]    
Related Party Transaction [Line Items]    
Due from Related Parties 377 245
Due to Related Parties $ 9 $ 11
[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.