XML 50 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Classification and Credit Facilities (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Debt    
Debt maturing or subject to remarketing within twelve months $ 3,800  
Debt classified as long-term due to intent and ability to refinance on long-term basis 2,800  
Current portion of long-term debt $ 954 $ 1,359
Minimum [Member]    
Debt    
Spread rate (as a percent) 0.585%  
Maximum [Member]    
Debt    
Spread rate (as a percent) 1.025%  
Tax Exempt Bonds [Member]    
Debt    
Debt maturing or subject to remarketing within twelve months $ 298  
Debt with interest rate periods that expire in the next 12 months $ 1,300  
Tax Exempt Bonds [Member] | Minimum [Member]    
Debt    
Interest rate (as a percent) 0.70% 0.70%
Tax Exempt Bonds [Member] | Maximum [Member]    
Debt    
Interest rate (as a percent) 4.80% 4.80%
Commercial Paper Program [Member]    
Debt    
Debt maturing or subject to remarketing within twelve months $ 1,500  
Debt term 397 days  
Commercial paper borrowings $ 1,500  
0.750% senior notes due 2025 [Member]    
Debt    
Debt maturing or subject to remarketing within twelve months $ 500  
Interest rate (as a percent) 0.75%  
Financing leases and other [Member]    
Debt    
Debt maturing or subject to remarketing within twelve months $ 454  
Revolving Credit Facility [Member]    
Debt    
Maximum capacity 3,500  
Outstanding borrowings under credit facility 0  
Letters of credit outstanding 224  
Unused and available credit capacity 1,800  
Other Letter Of Credit Lines [Member]    
Debt    
Letters of credit outstanding $ 860