XML 78 R67.htm IDEA: XBRL DOCUMENT v3.26.1
Commitments, Contingencies and Off-Balance Sheet Arrangements - Contractual Obligations (Detail)
$ in Millions
Mar. 31, 2026
USD ($)
Senior Notes  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2026 $ 0
Contractual Obligations, Payments Due by Period, 2027 750
Contractual Obligations, Payments Due by Period, 2028 0
Contractual Obligations, Payments Due by Period, 2029 750
Contractual Obligations, Payments Due by Period, 2030 0
Contractual Obligations, Payments Due by Period, Thereafter 8,050
Contractual Obligations, Payments Due by Period, Total 9,550
Note Purchase Agreements  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2026 325
Contractual Obligations, Payments Due by Period, 2027 478
Contractual Obligations, Payments Due by Period, 2028 200
Contractual Obligations, Payments Due by Period, 2029 350
Contractual Obligations, Payments Due by Period, 2030 466
Contractual Obligations, Payments Due by Period, Thereafter 1,189
Contractual Obligations, Payments Due by Period, Total 3,008
Credit Agreement  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2026 285
Contractual Obligations, Payments Due by Period, 2027 0
Contractual Obligations, Payments Due by Period, 2028 0
Contractual Obligations, Payments Due by Period, 2029 0
Contractual Obligations, Payments Due by Period, 2030 0
Contractual Obligations, Payments Due by Period, Thereafter 0
Contractual Obligations, Payments Due by Period, Total 285
Premium Financing Debt Facility  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2026 156
Contractual Obligations, Payments Due by Period, 2027 0
Contractual Obligations, Payments Due by Period, 2028 0
Contractual Obligations, Payments Due by Period, 2029 0
Contractual Obligations, Payments Due by Period, 2030 0
Contractual Obligations, Payments Due by Period, Thereafter 0
Contractual Obligations, Payments Due by Period, Total 156
Interest on debt  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2026 386
Contractual Obligations, Payments Due by Period, 2027 593
Contractual Obligations, Payments Due by Period, 2028 539
Contractual Obligations, Payments Due by Period, 2029 528
Contractual Obligations, Payments Due by Period, 2030 473
Contractual Obligations, Payments Due by Period, Thereafter 6,117
Contractual Obligations, Payments Due by Period, Total 8,636
Total debt obligations  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2026 1,152
Contractual Obligations, Payments Due by Period, 2027 1,821
Contractual Obligations, Payments Due by Period, 2028 739
Contractual Obligations, Payments Due by Period, 2029 1,628
Contractual Obligations, Payments Due by Period, 2030 939
Contractual Obligations, Payments Due by Period, Thereafter 15,356
Contractual Obligations, Payments Due by Period, Total 21,635
Operating lease obligations  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2026 120
Contractual Obligations, Payments Due by Period, 2027 148
Contractual Obligations, Payments Due by Period, 2028 113
Contractual Obligations, Payments Due by Period, 2029 88
Contractual Obligations, Payments Due by Period, 2030 77
Contractual Obligations, Payments Due by Period, Thereafter 191
Contractual Obligations, Payments Due by Period, Total 737
Less sublease arrangements  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, Thereafter 0
Contractual Obligations, Sublease Arrangement, 2026 (3)
Contractual Obligations, Sublease Arrangement, 2027 (2)
Contractual Obligations, Sublease Arrangement, 2028 (2)
Contractual Obligations, Sublease Arrangement, 2029 (1)
Contractual Obligations, Sublease Arrangement, 2030 0
Contractual Obligations, Sublease Arrangement, Total (8)
Outstanding purchase obligations  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2026 233
Contractual Obligations, Payments Due by Period, 2027 246
Contractual Obligations, Payments Due by Period, 2028 94
Contractual Obligations, Payments Due by Period, 2029 66
Contractual Obligations, Payments Due by Period, 2030 34
Contractual Obligations, Payments Due by Period, Thereafter 65
Contractual Obligations, Payments Due by Period, Total 738
Total contractual obligations  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2026 1,502
Contractual Obligations, Payments Due by Period, 2027 2,213
Contractual Obligations, Payments Due by Period, 2028 944
Contractual Obligations, Payments Due by Period, 2029 1,781
Contractual Obligations, Payments Due by Period, 2030 1,050
Contractual Obligations, Payments Due by Period, Thereafter 15,612
Contractual Obligations, Payments Due by Period, Total $ 23,102