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Schedule I - Condensed Financial Information of Parent - Condensed Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets:        
Cash and cash equivalents $ 16,164 $ 12,107    
Receivables from subsidiaries 3,199 3,253    
Other current assets 541 454    
Total current assets 20,491 17,034    
Investment in subsidiaries 536 440    
Other assets, net 1,109 940    
Total assets 27,708 24,342    
Current liabilities:        
Accounts payable 3,824 3,374    
Accrued expenses and other current liabilities 6,047 4,741    
Short-term debt 1,745 1,961    
Total current liabilities 15,647 13,330    
Other long-term liabilities 199 161    
Long-term debt 14,853 12,223    
Total liabilities 31,728 27,086    
Commitments and contingencies    
Stockholders' deficit:        
Total stockholders' deficit (4,020) (2,744) $ 2,782 $ 6,178
Total liabilities and stockholders' deficit 27,708 24,342    
Parent Company        
Current assets:        
Cash and cash equivalents 4,173 1,752    
Receivables from subsidiaries 296 106    
Other current assets 18 22    
Total current assets 4,487 1,880    
Loans receivable from subsidiaries 982 1,119    
Investment in subsidiaries 10,586 10,294    
Other assets, net 52 29    
Total assets 16,107 13,322    
Current liabilities:        
Accounts payable 23 19    
Accrued expenses and other current liabilities 1,674 336    
Short-term debt 1,745 1,961    
Total current liabilities 3,442 2,316    
Loans payable to subsidiaries 1,533 1,404    
Other long-term liabilities 299 123    
Long-term debt 14,853 12,223    
Total liabilities 20,127 16,066    
Commitments and contingencies    
Stockholders' deficit:        
Total stockholders' deficit (4,020) (2,744)    
Total liabilities and stockholders' deficit $ 16,107 $ 13,322