v3.25.2
NOTES PAYABLE AND LEASE OBLIGATIONS - Summary of Notes Payable (Detail 1) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Notes payable and lease obligations $ 8,933 $ 7,498
Finance lease obligations 5 5
Operating lease obligations 91 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 994 994
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 due September 2025    
Debt Instrument [Line Items]    
Notes payable and lease obligations 86 79
.932% senior notes due January 2027    
Debt Instrument [Line Items]    
Notes payable and lease obligations 413 378
1.048% senior notes due March 2029    
Debt Instrument [Line Items]    
Notes payable and lease obligations 89 81
1.075% senior notes due September 2029    
Debt Instrument [Line Items]    
Notes payable and lease obligations 230 211
.500% senior notes due December 2029    
Debt Instrument [Line Items]    
Notes payable and lease obligations 87 79
.550% senior notes due March 2030    
Debt Instrument [Line Items]    
Notes payable and lease obligations 91 84
1.159% senior notes due October 2030    
Debt Instrument [Line Items]    
Notes payable and lease obligations 201 184
1.726% senior notes due October 2030    
Debt Instrument [Line Items]    
Notes payable and lease obligations 241 0
1.412% senior notes due March 2031    
Debt Instrument [Line Items]    
Notes payable and lease obligations 192 176
.633% senior notes due April 2031    
Debt Instrument [Line Items]    
Notes payable and lease obligations 207 189
.843% senior notes due December 2031    
Debt Instrument [Line Items]    
Notes payable and lease obligations 64 58
.750% senior notes due March 2032    
Debt Instrument [Line Items]    
Notes payable and lease obligations 142 130
1.990% senior notes due May 2032    
Debt Instrument [Line Items]    
Notes payable and lease obligations 126 0
1.320% senior notes due December 2032    
Debt Instrument [Line Items]    
Notes payable and lease obligations 145 133
2.003% senior notes due December 2032    
Debt Instrument [Line Items]    
Notes payable and lease obligations 161 0
.844% senior notes due April 2033    
Debt Instrument [Line Items]    
Notes payable and lease obligations 83 76
1.488% senior notes due October 2033    
Debt Instrument [Line Items]    
Notes payable and lease obligations 104 95
1.682% senior notes due March 2034    
Debt Instrument [Line Items]    
Notes payable and lease obligations 53 48
1.600% senior notes due March 2034    
Debt Instrument [Line Items]    
Notes payable and lease obligations 126 115
.934% senior notes due December 2034    
Debt Instrument [Line Items]    
Notes payable and lease obligations 67 62
.830% senior notes due March 2035    
Debt Instrument [Line Items]    
Notes payable and lease obligations 73 66
2.320% senior notes due May 2035    
Debt Instrument [Line Items]    
Notes payable and lease obligations 264 0
2.369% senior notes due June 2035    
Debt Instrument [Line Items]    
Notes payable and lease obligations 65 0
1.740% senior notes due March 2036    
Debt Instrument [Line Items]    
Notes payable and lease obligations 102 94
1.039% senior notes due April 2036    
Debt Instrument [Line Items]    
Notes payable and lease obligations 69 63
1.594% senior notes due September 2037    
Debt Instrument [Line Items]    
Notes payable and lease obligations 45 41
1.750% senior notes due October 2038    
Debt Instrument [Line Items]    
Notes payable and lease obligations 61 56
1.920% senior notes due March 2039    
Debt Instrument [Line Items]    
Notes payable and lease obligations 113 103
1.122% senior notes due December 2039    
Debt Instrument [Line Items]    
Notes payable and lease obligations 43 39
2.650% senior notes due May 2040    
Debt Instrument [Line Items]    
Notes payable and lease obligations 80 0
2.779% senior notes due June 2040    
Debt Instrument [Line Items]    
Notes payable and lease obligations 48 0
1.264% senior notes due April 2041    
Debt Instrument [Line Items]    
Notes payable and lease obligations 69 63
2.160% senior notes due March 2044    
Debt Instrument [Line Items]    
Notes payable and lease obligations 39 35
3.040% senior notes due May 2045    
Debt Instrument [Line Items]    
Notes payable and lease obligations 48 0
2.108% subordinated notes due October 2047    
Debt Instrument [Line Items]    
Notes payable and lease obligations 410 375
1.560% senior notes due April 2051    
Debt Instrument [Line Items]    
Notes payable and lease obligations 137 125
2.144% senior notes due September 2052    
Debt Instrument [Line Items]    
Notes payable and lease obligations 82 75
1.958% subordinated bonds due December 2053    
Debt Instrument [Line Items]    
Notes payable and lease obligations 206 188
2.400% senior notes due March 2054    
Debt Instrument [Line Items]    
Notes payable and lease obligations 134 122
Yen-denominated loan variable interest rate due August 2027    
Debt Instrument [Line Items]    
Notes payable and lease obligations 81 74
Yen-denominated loan variable interest rate due August 2029    
Debt Instrument [Line Items]    
Notes payable and lease obligations 174 160
Yen-denominated loan variable interest rate due August 2032    
Debt Instrument [Line Items]    
Notes payable and lease obligations $ 482 $ 441