v3.26.1
NOTES PAYABLE AND LEASE OBLIGATIONS - Summary of Notes Payable (Detail 1) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Notes payable and lease obligations $ 7,908 $ 8,409
Finance lease obligations 9 6
Operating lease obligations 77 73
1.125% senior sustainability notes paid March 2026    
Debt Instrument [Line Items]    
Notes payable and lease obligations 0 400
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 995 995
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
.932% senior notes due January 2027    
Debt Instrument [Line Items]    
Notes payable and lease obligations 374 382
1.048% senior notes due March 2029    
Debt Instrument [Line Items]    
Notes payable and lease obligations 81 83
1.075% senior notes due September 2029    
Debt Instrument [Line Items]    
Notes payable and lease obligations 209 213
.500% senior notes due December 2029    
Debt Instrument [Line Items]    
Notes payable and lease obligations 79 80
.550% senior notes due March 2030    
Debt Instrument [Line Items]    
Notes payable and lease obligations 83 85
1.159% senior notes due October 2030    
Debt Instrument [Line Items]    
Notes payable and lease obligations 182 186
1.726% senior notes due October 2030    
Debt Instrument [Line Items]    
Notes payable and lease obligations 218 223
1.412% senior notes due March 2031    
Debt Instrument [Line Items]    
Notes payable and lease obligations 174 178
.633% senior notes due April 2031    
Debt Instrument [Line Items]    
Notes payable and lease obligations 187 191
.843% senior notes due December 2031    
Debt Instrument [Line Items]    
Notes payable and lease obligations 58 59
.750% senior notes due March 2032    
Debt Instrument [Line Items]    
Notes payable and lease obligations 129 131
1.990% senior notes due May 2032    
Debt Instrument [Line Items]    
Notes payable and lease obligations 114 116
1.320% senior notes due December 2032    
Debt Instrument [Line Items]    
Notes payable and lease obligations 132 134
2.003% senior notes due December 2032    
Debt Instrument [Line Items]    
Notes payable and lease obligations 146 149
.844% senior notes due April 2033    
Debt Instrument [Line Items]    
Notes payable and lease obligations 75 76
1.488% senior notes due October 2033    
Debt Instrument [Line Items]    
Notes payable and lease obligations 94 97
1.682% senior notes due March 2034    
Debt Instrument [Line Items]    
Notes payable and lease obligations 48 49
1.600% senior notes due March 2034    
Debt Instrument [Line Items]    
Notes payable and lease obligations 114 116
.934% senior notes due December 2034    
Debt Instrument [Line Items]    
Notes payable and lease obligations 61 62
.830% senior notes due March 2035    
Debt Instrument [Line Items]    
Notes payable and lease obligations 66 67
2.320% senior notes due May 2035    
Debt Instrument [Line Items]    
Notes payable and lease obligations 240 245
2.369% senior notes due June 2035    
Debt Instrument [Line Items]    
Notes payable and lease obligations 59 60
1.740% senior notes due March 2036    
Debt Instrument [Line Items]    
Notes payable and lease obligations 93 95
1.039% senior notes due April 2036    
Debt Instrument [Line Items]    
Notes payable and lease obligations 62 64
1.594% senior notes due September 2037    
Debt Instrument [Line Items]    
Notes payable and lease obligations 40 41
1.750% senior notes due October 2038    
Debt Instrument [Line Items]    
Notes payable and lease obligations 55 56
1.920% senior notes due March 2039    
Debt Instrument [Line Items]    
Notes payable and lease obligations 102 104
1.122% senior notes due December 2039    
Debt Instrument [Line Items]    
Notes payable and lease obligations 39 40
2.650% senior notes due May 2040    
Debt Instrument [Line Items]    
Notes payable and lease obligations 73 74
2.779% senior notes due June 2040    
Debt Instrument [Line Items]    
Notes payable and lease obligations 43 45
1.264% senior notes due April 2041    
Debt Instrument [Line Items]    
Notes payable and lease obligations 62 63
2.160% senior notes due March 2044    
Debt Instrument [Line Items]    
Notes payable and lease obligations 35 36
3.040% senior notes due May 2045    
Debt Instrument [Line Items]    
Notes payable and lease obligations 44 45
2.108% subordinated notes due October 2047    
Debt Instrument [Line Items]    
Notes payable and lease obligations 371 379
1.560% senior notes due April 2051    
Debt Instrument [Line Items]    
Notes payable and lease obligations 124 127
2.144% senior notes due September 2052    
Debt Instrument [Line Items]    
Notes payable and lease obligations 74 76
1.958% subordinated bonds due December 2053    
Debt Instrument [Line Items]    
Notes payable and lease obligations 187 191
2.400% senior notes due March 2054    
Debt Instrument [Line Items]    
Notes payable and lease obligations 121 124
Yen-denominated loan variable interest rate due August 2027    
Debt Instrument [Line Items]    
Notes payable and lease obligations 73 75
Yen-denominated loan variable interest rate due August 2029    
Debt Instrument [Line Items]    
Notes payable and lease obligations 158 161
Yen-denominated loan variable interest rate due August 2032    
Debt Instrument [Line Items]    
Notes payable and lease obligations $ 437 $ 446