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v3.25.1

Indebtedness - Bank Debt - Additional Information (Detail) - Bank Credit Facility | 3 Months Ended
--- | ---
Mar. 31, 2025 USD ($) Commercialbank
Debt Instrument [Line Items] |
Bank credit facility, maximum amount | $ 4,000,000,000
Bank credit facility, borrowing base | 3,000,000,000
Bank commitments | $ 1,500,000,000
Number of commercial banks included in current bank group | Commercialbank | 17
Maturity date of loan | Apr. 14, 2027
Outstanding amount | $ 0
Undrawn letters of credit | 164,100,000
Borrowing capacity available under the commitment amount | $ 1,300,000,000
Annual rate of commitment fee paid on the undrawn balance | 0.375%
Alternate Base Rate |
Debt Instrument [Line Items] |
Interest rate margin | 0.75%
SOFR |
Debt Instrument [Line Items] |
Interest rate margin | 1.75%
Minimum |
Debt Instrument [Line Items] |
Annual rate of commitment fee paid on the undrawn balance | 0.375%
Minimum | Alternate Base Rate |
Debt Instrument [Line Items] |
Interest rate on notes | 0.75%
Minimum | SOFR |
Debt Instrument [Line Items] |
Interest rate on notes | 1.75%
Maximum |
Debt Instrument [Line Items] |
Annual rate of commitment fee paid on the undrawn balance | 0.50%
Maximum | Alternate Base Rate |
Debt Instrument [Line Items] |
Interest rate on notes | 1.75%
Maximum | SOFR |
Debt Instrument [Line Items] |
Interest rate on notes | 2.75%

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