v3.25.2
Debt - Schedule of Outstanding Debt Net of Discounts and Fees, Weighted Average Contractual Interest Rates and Range of Contractual Interest Rates (Detail) - USD ($)
$ in Millions
Mar. 31, 2025
Mar. 31, 2024
Debt Instrument [Line Items]    
Unsecured debt $ 50,163 $ 41,566
Secured debt 12,384 9,351
Total debt 62,547 50,917
Commercial paper    
Debt Instrument [Line Items]    
Unsecured debt $ 6,022 $ 5,293
Weighted average contractual interest rate (percentage) 4.36% 5.64%
Commercial paper | Minimum    
Debt Instrument [Line Items]    
Contractual interest rate ranges (percentage) 2.73% 5.02%
Commercial paper | Maximum    
Debt Instrument [Line Items]    
Contractual interest rate ranges (percentage) 4.70% 5.70%
Related party debt    
Debt Instrument [Line Items]    
Unsecured debt $ 1,800 $ 0
Weighted average contractual interest rate (percentage) 4.59% 0.00%
Related party debt | Minimum    
Debt Instrument [Line Items]    
Contractual interest rate ranges (percentage) 4.59% 0.00%
Related party debt | Maximum    
Debt Instrument [Line Items]    
Contractual interest rate ranges (percentage) 4.60% 0.00%
Bank loans    
Debt Instrument [Line Items]    
Unsecured debt $ 2,100 $ 1,804
Weighted average contractual interest rate (percentage) 4.56% 6.05%
Bank loans | Minimum    
Debt Instrument [Line Items]    
Contractual interest rate ranges (percentage) 3.59% 5.68%
Bank loans | Maximum    
Debt Instrument [Line Items]    
Contractual interest rate ranges (percentage) 5.27% 6.57%
Public MTN program    
Debt Instrument [Line Items]    
Unsecured debt $ 37,153 $ 31,151
Weighted average contractual interest rate (percentage) 4.02% 3.58%
Public MTN program | Minimum    
Debt Instrument [Line Items]    
Contractual interest rate ranges (percentage) 0.30% 0.30%
Public MTN program | Maximum    
Debt Instrument [Line Items]    
Contractual interest rate ranges (percentage) 5.85% 6.06%
Other debt    
Debt Instrument [Line Items]    
Unsecured debt $ 3,088 $ 3,318
Weighted average contractual interest rate (percentage) 3.53% 3.59%
Other debt | Minimum    
Debt Instrument [Line Items]    
Contractual interest rate ranges (percentage) 1.34% 1.34%
Other debt | Maximum    
Debt Instrument [Line Items]    
Contractual interest rate ranges (percentage) 5.73% 6.40%
Secured debt    
Debt Instrument [Line Items]    
Secured debt $ 12,384 $ 9,351
Weighted average contractual interest rate (percentage) 4.77% 4.56%
Secured debt | Minimum    
Debt Instrument [Line Items]    
Contractual interest rate ranges (percentage) 0.88% 0.27%
Secured debt | Maximum    
Debt Instrument [Line Items]    
Contractual interest rate ranges (percentage) 5.87% 5.94%