Fair Value Disclosures - Additional Information (Detail) $ in Millions |
Mar. 31, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| GIP Transaction [Member] | Discount rate [Member] | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Contingent consideration liability related to GIP Transaction, discount rate | 0.038 | 0.035 |
| HPS Transaction [Member] | Discount rate [Member] | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Contingent consideration liability related to GIP Transaction, discount rate | 0.038 | |
| Fair Value Option [Member] | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Total investments | $ 537 | $ 568 |
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- Definition Value of input used to measure liability in contingent consideration arrangement in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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