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v3.25.3

NOTES PAYABLE AND LEASE OBLIGATIONS - Summary of Notes Payable (Detail 1) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | $ 8,685 | $ 7,498
Finance lease obligations | 4 | 5
Operating lease obligations | 83 | 91
1.125% senior sustainability notes due March 2026 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 399 | 399
2.875% senior notes due October 2026 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 299 | 299
3.60% senior notes due April 2030 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 995 | 994
6.90% senior notes due December 2039 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 221 | 221
6.45% senior notes due August 2040 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 255 | 255
4.00% senior notes due October 2046 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 394 | 394
4.750% senior notes due January 2049 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 542 | 542
.300% senior notes paid September 2025 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 0 | 79
.932% senior notes due January 2027 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 402 | 378
1.048% senior notes due March 2029 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 87 | 81
1.075% senior notes due September 2029 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 224 | 211
.500% senior notes due December 2029 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 84 | 79
.550% senior notes due March 2030 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 89 | 84
1.159% senior notes due October 2030 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 196 | 184
1.726% senior notes due October 2030 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 234 | 0
1.412% senior notes due March 2031 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 187 | 176
.633% senior notes due April 2031 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 201 | 189
.843% senior notes due December 2031 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 62 | 58
.750% senior notes due March 2032 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 138 | 130
1.990% senior notes due May 2032 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 122 | 0
1.320% senior notes due December 2032 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 141 | 133
2.003% senior notes due December 2032 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 157 | 0
.844% senior notes due April 2033 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 80 | 76
1.488% senior notes due October 2033 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 101 | 95
1.682% senior notes due March 2034 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 52 | 48
1.600% senior notes due March 2034 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 122 | 115
.934% senior notes due December 2034 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 65 | 62
.830% senior notes due March 2035 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 71 | 66
2.320% senior notes due May 2035 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 257 | 0
2.369% senior notes due June 2035 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 64 | 0
1.740% senior notes due March 2036 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 99 | 94
1.039% senior notes due April 2036 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 67 | 63
1.594% senior notes due September 2037 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 43 | 41
1.750% senior notes due October 2038 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 59 | 56
1.920% senior notes due March 2039 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 110 | 103
1.122% senior notes due December 2039 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 42 | 39
2.650% senior notes due May 2040 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 78 | 0
2.779% senior notes due June 2040 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 47 | 0
1.264% senior notes due April 2041 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 67 | 63
2.160% senior notes due March 2044 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 38 | 35
3.040% senior notes due May 2045 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 47 | 0
2.108% subordinated notes due October 2047 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 399 | 375
1.560% senior notes due April 2051 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 133 | 125
2.144% senior notes due September 2052 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 80 | 75
1.958% subordinated bonds due December 2053 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 201 | 188
2.400% senior notes due March 2054 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 130 | 122
Yen-denominated loan variable interest rate due August 2027 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 78 | 74
Yen-denominated loan variable interest rate due August 2029 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | 170 | 160
Yen-denominated loan variable interest rate due August 2032 |  |
Debt Instrument [Line Items] |  |
Notes payable and lease obligations | $ 469 | $ 441

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