XML 401 R120.htm IDEA: XBRL DOCUMENT v3.25.0.1
Interest Bearing Liabilities and Financing Facilities - Summary of Maturity Profile Interest Bearing Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment $ 13,594 $ 5,679
1 year or less [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment 1,480 212
1-2 years [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment 1,747 1,181
2-3 years [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment 1,262 962
3-4 years [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment 1,325 907
4-5 years [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment 1,965 883
More than 5 years [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment $ 5,815 $ 1,534