XML 55 R38.htm IDEA: XBRL DOCUMENT v3.24.2
Debt - Borrowings and Repayments (Detail) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Jul. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Debt      
Debt repayments   $ 8,752 $ 11,074
Net proceeds   9,180 $ 11,356
Subsequent Event [Member]      
Debt      
Net proceeds $ 1,500    
Commercial Paper Program [Member]      
Debt      
Commercial paper repayments   8,500  
Commercial paper borrowings   $ 9,200  
3.50% senior notes due 2024 [Member]      
Debt      
Interest rate (as a percent)   3.50%  
Debt repayments   $ 156  
Senior Notes 4.950 Percent, Due 2027 [Member] | Subsequent Event [Member]      
Debt      
Interest rate (as a percent) 4.95%    
Debt instrument face amount $ 750    
Senior Notes 4.950 Percent, Due 2031 [Member] | Subsequent Event [Member]      
Debt      
Interest rate (as a percent) 4.95%    
Debt instrument face amount $ 750