XML 90 R72.htm IDEA: XBRL DOCUMENT v3.24.4
Leases - Schedule of Operating and Financing Leases Presented in Balance Sheets (Detail) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Operating leases:    
Operating lease right-of-use assets $ 5,160 $ 4,180
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued liabilities and other Accrued liabilities and other
Accrued liabilities and other $ 807 $ 672
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Other long-term liabilities $ 4,603 $ 3,671
Present value of lease obligations 5,410 4,343
Finance leases:    
Total finance lease assets $ 371 $ 624
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net, Solar energy systems, net Property, plant and equipment, net, Solar energy systems, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of debt and finance leases Current portion of debt and finance leases
Current portion of long-term debt and finance leases $ 113 $ 398
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Debt and finance leases, net of current portion Debt and finance leases, net of current portion
Long-term debt and finance leases, net of current portion $ 222 $ 175
Total finance lease liabilities 335 573
Solar energy systems, net    
Finance leases:    
Total finance lease assets 21 23
Property, plant and equipment, net    
Finance leases:    
Total finance lease assets $ 350 $ 601