Unsecured Borrowings - Unsecured Short-Term Borrowings (Detail) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Short-Term Debt [Line Items] | ||
| Unsecured short-term borrowings | $ 34,230,000,000 | $ 30,520,000,000 |
| Weighted average interest rate | 4.99% | 4.34% |
| Commercial Paper | ||
| Short-Term Debt [Line Items] | ||
| Unsecured short-term borrowings | $ 629,000,000 | $ 0 |
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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/disclosureRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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