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Debt Obligations - Schedule of Senior Notes and Loans (Parenthetical) (Detail) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 USD ($)
Senior Notes [Member] |
Debt Instrument [Line Items] |
Senior notes repaid amount | $ 956
Senior notes maturity percentage | 6.00%
Senior notes EUR 1,500 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | $ 1,500
Senior notes EUR 750 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | 750
Senior notes EUR 700 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | 700
Senior notes EUR 1,000 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | 1,000
Senior notes EUR 900 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | 900
Senior notes USD 1,000 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | 1,000
Senior notes USD 3,500 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | 3,500
Senior notes USD 2,000 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | 2,000
Senior notes USD 1,250 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | 1,250
Senior notes USD 1,250 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | 1,250
Senior notes USD 789 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | 789
Senior notes CHF 350 Million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | 350
Sustainability-linked senior notes EUR 1,500 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | 1,500
Sustainability-linked senior notes EUR 1,100 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | 1,100
Sustainability-linked senior notes USD 1,000 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | 1,000
Sustainability-linked senior notes USD 600 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | $ 600
Sustainability-linked senior notes USD 600 million [Member] | Maximum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.30%
Sustainability-linked senior notes USD 600 million [Member] | Minimum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.10%
Sustainability-linked senior notes EUR 500 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | $ 500
Sustainability-linked senior notes EUR 800 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | 800
Sustainability-linked senior notes USD 500 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | 500
Sustainability-linked senior notes USD 1,000 million [Member] |
Debt Instrument [Line Items] |
Debt instrument face amount | $ 1,000
Interest Rate Increase [Member] | Maximum [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.375%
Interest Rate Increase [Member] | Minimum [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.125%
One Time Premium Payment [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Maturity Date | May 09, 2026
One Time Premium Payment [Member] | Maximum [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.45%
One Time Premium Payment [Member] | Minimum [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.15%

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