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v3.25.0.1

Long-Term Debt - Additional Information (Detail) - USD ($) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Aug. 31, 2024 | Feb. 29, 2024
Debt Instrument [Line Items] |  |  |  |  |
Repayments of debt | $ 2,410,000,000 | $ 909,000,000 | $ 2,830,000,000 |  |
Debt instrument basis spread | 0.50% |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Federal Fund Rate [Member] |  |  |  |
Maturity of long-term debt in 2026 | $ 5,386,000,000 |  |  |  |
Maturity of long-term debt in 2027 | 2,460,000,000 |  |  |  |
Maturity of long-term debt in 2028 | 2,606,000,000 |  |  |  |
Maturity of long-term debt in 2029 | $ 3,563,000,000 |  |  |  |
Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, maturities range | 2026 |  |  |  |
Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, maturities range | 2029 |  |  |  |
Asset-Based Revolving Credit Facility Maturing on June 28, 2022 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 4,500,000,000 |  |  |  |
Percentage of senior secured credit facility over eligible accounts receivable | 85.00% |  |  |  |
Senior Secured Revolving Credit Facility Maturing On June 28, 2022 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 3,500,000,000 |  |  |  |
Asset Based Revolving Credit Facility Maturing On June Thirty Two Thousand Twenty Six [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument maturity date | Jun. 30, 2026 |  |  |  |
Senior Secured Revolving Credit Facility Maturing On June Thirty Two Thousand Twenty Six [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument maturity date | Jun. 30, 2026 |  |  |  |
Line of credit outstanding | $ 0 |  |  |  |
Asset Based Revolving Credit Facility Maturing On June Thirty Two Thousand Twenty Six One [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 1,238,000,000 |  |  |  |
Debt instrument maturity date | Jun. 30, 2026 |  |  |  |
Senior Unsecured Note Maturities Ranging 2025 to 2064 [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, maturities range | 2025 |  |  |  |
Senior Unsecured Note Maturities Ranging 2025 to 2064 [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, maturities range | 2064 |  |  |  |
Medium-term Notes Maturity Year 2025 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount | $ 125,000,000 |  |  |  |
Debentures Maturities Ranging 2027 to 2095 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount | $ 450,000,000 |  |  |  |
Debentures Maturities Ranging 2027 to 2095 [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, maturities range | 2027 |  |  |  |
Debentures Maturities Ranging 2027 to 2095 [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, maturities range | 2095 |  |  |  |
Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount |  |  |  | $ 3,000,000,000 | $ 4,500,000,000
Senior Notes [Member] | Senior Secured Notes Due 2024 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, stated interest | 5.00% |  |  |  |
Repayments of debt | $ 2,000,000,000 |  |  |  |
Senior Notes [Member] | Senior Secured Notes Due 2031 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount | 1,750,000,000 |  |  | $ 750,000,000 | $ 1,000,000,000
Debt instrument, stated interest |  |  |  | 5.45% | 5.45%
Senior Notes [Member] | Senior Secured Notes Due 2034 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount |  |  |  | $ 1,250,000,000 | $ 1,300,000,000
Debt instrument, stated interest |  |  |  | 5.45% | 5.60%
Senior Notes [Member] | Senior Secured Notes Due 2054 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount |  |  |  | $ 1,000,000,000 | $ 1,500,000,000
Debt instrument, stated interest |  |  |  | 5.95% | 6.00%
Senior Notes [Member] | Senior Secured Notes Due 2064 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount |  |  |  |  | $ 700,000,000
Debt instrument, stated interest |  |  |  |  | 6.10%
Senior Notes [Member] | Senior Unsecured Note Maturities Ranging 2025 to 2064 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount | 40,541,000,000 |  |  |  |
Other Senior Secured Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Finance leases and other secured debt | $ 1,046,000,000.000 |  |  |  |

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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-14 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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