XML 191 R86.htm IDEA: XBRL DOCUMENT v3.25.2
Indebtedness - Summary of Total Indebtedness (Detail) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Principal Amount $ 7,167 $ 7,694
Fair Value of Interest Rate Swap (107) (169)
Unamortized (Discount) Premium (50) (52)
Unamortized Debt Issuance Costs (43) (45)
Carrying Value 6,967 7,428
Current portion 0 (697)
Long-term debt $ 6,967 $ 6,731
5.25% 2014 Senior Notes, due 2044    
Debt Instrument [Line Items]    
Notes payable, interest rate 5.25% 5.25%
Principal Amount $ 600 $ 600
Fair Value of Interest Rate Swap (22) (32)
Unamortized (Discount) Premium 3 3
Unamortized Debt Issuance Costs (4) (4)
Carrying Value $ 577 $ 567
1.75% 2015 Senior Notes, due 2027    
Debt Instrument [Line Items]    
Notes payable, interest rate 1.75% 1.75%
Principal Amount $ 587 $ 518
Fair Value of Interest Rate Swap 0 0
Unamortized (Discount) Premium 0 0
Unamortized Debt Issuance Costs (1) (1)
Carrying Value $ 586 $ 517
3.25% 2017 Senior Notes, due 2028    
Debt Instrument [Line Items]    
Notes payable, interest rate 3.25% 3.25%
Principal Amount $ 500 $ 500
Fair Value of Interest Rate Swap (7) (13)
Unamortized (Discount) Premium (2) (2)
Unamortized Debt Issuance Costs (1) (1)
Carrying Value $ 490 $ 484
4.25% 2018 Senior Notes, due 2029    
Debt Instrument [Line Items]    
Notes payable, interest rate 4.25% 4.25%
Principal Amount $ 400 $ 400
Fair Value of Interest Rate Swap (23) (35)
Unamortized (Discount) Premium (1) (1)
Unamortized Debt Issuance Costs (1) (1)
Carrying Value $ 375 $ 363
4.875% 2018 Senior Notes, due 2048    
Debt Instrument [Line Items]    
Notes payable, interest rate 4.875% 4.875%
Principal Amount $ 400 $ 400
Fair Value of Interest Rate Swap (25) (35)
Unamortized (Discount) Premium (6) (6)
Unamortized Debt Issuance Costs (3) (3)
Carrying Value $ 366 $ 356
0.950% Senior Notes Due 2030    
Debt Instrument [Line Items]    
Notes payable, interest rate 0.95% 0.95%
Principal Amount $ 880 $ 776
Fair Value of Interest Rate Swap 0 0
Unamortized (Discount) Premium (1) (1)
Unamortized Debt Issuance Costs (3) (3)
Carrying Value $ 876 $ 772
3.75% 2020 Senior Notes, due 2025    
Debt Instrument [Line Items]    
Notes payable, interest rate 3.75% 3.75%
Principal Amount   $ 700
Fair Value of Interest Rate Swap   (3)
Unamortized (Discount) Premium   0
Unamortized Debt Issuance Costs   0
Carrying Value   $ 697
3.25% 2020 Senior Notes, due 2050    
Debt Instrument [Line Items]    
Notes payable, interest rate 3.25% 3.25%
Principal Amount $ 300 $ 300
Fair Value of Interest Rate Swap 0 0
Unamortized (Discount) Premium (4) (4)
Unamortized Debt Issuance Costs (3) (3)
Carrying Value $ 293 $ 293
2.55% 2020 Senior Notes, due 2060    
Debt Instrument [Line Items]    
Notes payable, interest rate 2.55% 2.55%
Principal Amount $ 300 $ 300
Fair Value of Interest Rate Swap 0 0
Unamortized (Discount) Premium (2) (2)
Unamortized Debt Issuance Costs (3) (3)
Carrying Value $ 295 $ 295
2.00% 2021 Senior Notes, due 2031    
Debt Instrument [Line Items]    
Notes payable, interest rate 2.00% 2.00%
Principal Amount $ 600 $ 600
Fair Value of Interest Rate Swap 0 0
Unamortized (Discount) Premium (5) (6)
Unamortized Debt Issuance Costs (3) (4)
Carrying Value $ 592 $ 590
2.75% 2021 Senior Notes, due 2041    
Debt Instrument [Line Items]    
Notes payable, interest rate 2.75% 2.75%
Principal Amount $ 600 $ 600
Fair Value of Interest Rate Swap 0 0
Unamortized (Discount) Premium (12) (12)
Unamortized Debt Issuance Costs (4) (5)
Carrying Value $ 584 $ 583
3.10% 2021 Senior Notes, due 2061    
Debt Instrument [Line Items]    
Notes payable, interest rate 3.10% 3.10%
Principal Amount $ 500 $ 500
Fair Value of Interest Rate Swap 0 0
Unamortized (Discount) Premium (6) (7)
Unamortized Debt Issuance Costs (5) (5)
Carrying Value $ 489 $ 488
3.75% 2022 Senior Notes, due 2052    
Debt Instrument [Line Items]    
Notes payable, interest rate 3.75% 3.75%
Principal Amount $ 500 $ 500
Fair Value of Interest Rate Swap (26) (43)
Unamortized (Discount) Premium (8) (8)
Unamortized Debt Issuance Costs (5) (5)
Carrying Value $ 461 $ 444
4.25% 2022 Senior Notes, due 2032    
Debt Instrument [Line Items]    
Notes payable, interest rate 4.25% 4.25%
Principal Amount $ 500 $ 500
Fair Value of Interest Rate Swap (4) (8)
Unamortized (Discount) Premium (2) (2)
Unamortized Debt Issuance Costs (3) (3)
Carrying Value $ 491 $ 487
5.00% 2024 Senior Notes, due 2034    
Debt Instrument [Line Items]    
Notes payable, interest rate 5.00% 5.00%
Principal Amount $ 500 $ 500
Fair Value of Interest Rate Swap 0 0
Unamortized (Discount) Premium (4) (4)
Unamortized Debt Issuance Costs (4) (4)
Carrying Value $ 492 $ 492