Debt - Assets and Liabilities Related to Asset-backed Debt Arrangements (Detail) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
| Prepaid expenses and other | $ 7,876 | $ 8,336 |
| Other assets | 21,253 | 23,248 |
| Accounts payable and accrued liabilities | 22,018 | 24,981 |
| Debt maturing within one year | 23,889 | 18,618 |
| Long-term debt | 142,344 | 139,532 |
| Variable Interest Entity, Primary Beneficiary | ||
| Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
| Accounts receivable, net | 19,102 | 18,421 |
| Prepaid expenses and other | 172 | 298 |
| Other assets | 12,193 | 11,753 |
| Accounts payable and accrued liabilities | 38 | 34 |
| Debt maturing within one year | 17,516 | 14,863 |
| Long-term debt | $ 12,568 | $ 12,204 |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed 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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