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v3.25.2

Debt - Additional Information (Detail) - USD ($) $ in Thousands | 1 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Apr. 30, 2025 | Feb. 28, 2025 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of debt |  |  |  | $ 5,660,000 | $ 2,269,000 |
Commercial Paper [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, principal amount | $ 4,000,000 |  |  | 4,000,000 |  |
Commercial paper outstanding | $ 1,778,000 |  |  | 1,778,000 |  | $ 0
Commercial Paper [Member] | Maximum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt maturities, term | 397 days |  |  |  |  |
Senior Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, principal amount |  |  | $ 5,250,000 |  |  |
Senior Notes [Member] | Senior Secured Notes Due 2028 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, principal amount |  |  | $ 700,000 |  |  |
Debt instrument, stated interest |  |  | 5.00% |  |  |
Senior Notes [Member] | Senior Secured Notes Due 2030 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, principal amount |  |  | $ 750,000,000 |  |  |
Debt instrument, stated interest |  |  | 5.25% |  |  |
Senior Notes [Member] | Senior Secured Notes Due 2032 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, principal amount |  |  | $ 750,000,000 |  |  |
Debt instrument, stated interest |  |  | 5.50% |  |  |
Senior Notes [Member] | Senior Secured Notes Due 2035 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, principal amount |  |  | $ 1,500,000 |  |  |
Debt instrument, stated interest |  |  | 5.75% |  |  |
Senior Notes [Member] | Senior Secured Notes Due 2055 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, principal amount |  |  | $ 1,250,000 |  |  |
Debt instrument, stated interest |  |  | 6.20% |  |  |
Senior Notes [Member] | Senior Notes Due 2025 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, stated interest |  |  | 5.375% |  |  |
Repayments of debt |  |  | $ 2,600,000 |  |  |
Floating Rate Senior Notes [Member] | Senior Secured Notes Due 2028 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, principal amount |  |  | 300,000,000 |  |  |
Senior Secured Asset-Based Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term line of credit |  |  | 4,500,000 |  |  |
Senior Secured Term Loan Facilities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior secured debt | $ 0 |  | 1,238,000 | $ 0 |  | $ 1,238,000
Senior Secured Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term line of credit |  |  | 3,500,000 |  |  |
Senior Unsecured Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, stated interest | 7.69% | 5.25% |  | 7.69% |  |
Repayments of debt | $ 291,000 | $ 1,400,000 |  |  |  |
Senior unsecured |  |  | $ 8,000,000 |  |  |
Senior unsecured revolving credit commitments term |  |  | 5 years |  |  |
Basis spread on variable interest rate (as percent) |  |  | 1.25% |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Credit spread adjustment |  |  | 0.10% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Total committed capacity of senior unsecured credit facility | $ 8,000 |  |  | $ 8,000 |  |
Borrowings outstanding |  |  |  | $ 0 |  |

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- Definition Line items represent financial concepts included in a table. 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