XML 85 R61.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements and Financial Instruments - Additional Information (Detail)
€ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2026
USD ($)
Jul. 25, 2025
USD ($)
Jun. 30, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Mar. 31, 2022
USD ($)
Derivatives, Fair Value [Line Items]                    
Carrying amount of our investments without readily determinable fair values $ 711,000,000   $ 711,000,000         $ 724,000,000    
Cumulative adjustments due to observable price changes 177,000,000   177,000,000              
Cumulative adjustments due to impairment charges 124,000,000   124,000,000              
Initial value of the excluded component                   $ 1,000,000,000
Derivative asset fair value of collateral 0   0         0    
Derivative liability fair value of collateral 1,100,000,000   1,100,000,000         2,100,000,000    
Scenario, Forecast | Interest Expense                    
Derivatives, Fair Value [Line Items]                    
Excluded component estimated to be amortized into interest expense         $ 92,000,000          
Euro Denominated Debt | Net Investment Hedges                    
Derivatives, Fair Value [Line Items]                    
Notional amount | €             € 750   € 750  
Interest rate swaps                    
Derivatives, Fair Value [Line Items]                    
Notional amount 23,040,000,000   23,040,000,000         24,025,000,000    
Interest rate swaps | Fair Value Hedges | Designated as Hedging Instrument                    
Derivatives, Fair Value [Line Items]                    
Notional value settled 985,000,000 $ 0 985,000,000 $ 0            
Pre-tax gain (loss) recognized in Other income, net and Interest expense 0 1,000,000 0 3,000,000            
Cross currency swaps                    
Derivatives, Fair Value [Line Items]                    
Pre-tax gain (loss) recognized in Other income, net and Interest expense 0 0 0 0            
Notional amount 30,877,000,000   30,877,000,000         32,053,000,000    
Cross currency swaps | Fair Value Hedges | Designated as Hedging Instrument                    
Derivatives, Fair Value [Line Items]                    
Notional value settled 817,000,000 552,000,000 1,176,000,000 3,619,000,000            
Excluded component estimated to be amortized into interest expense (28,000,000) (116,000,000) (877,000,000) 166,000,000            
Cross currency swaps | Fair Value Hedges | Interest Expense | Designated as Hedging Instrument                    
Derivatives, Fair Value [Line Items]                    
Excluded component estimated to be amortized into interest expense 23,000,000 $ 24,000,000 46,000,000 $ 50,000,000            
Treasury rate locks | Subsequent Event                    
Derivatives, Fair Value [Line Items]                    
Notional amount           $ 400,000,000        
Treasury rate locks | Designated as Hedging Instrument                    
Derivatives, Fair Value [Line Items]                    
Notional amount $ 4,900,000,000   $ 4,900,000,000         $ 0