XML 47 R40.htm IDEA: XBRL DOCUMENT v3.24.2
Long-Term Debt - Schedule of Long-Term Debt (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Senior secured debt $ 3,135 $ 4,160
Debt issuance costs and discounts (371) (333)
Total debt (average life of 10.8 years, rates averaging 5.1%) 40,880 39,593
Less amounts due within one year 4,574 2,424
Long-term debt 36,306 37,169
Senior Secured Asset-Based Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term line of credit 850 1,880
Senior Secured Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term line of credit 0 0
Senior Secured Term Loan Facilities [Member]    
Debt Instrument [Line Items]    
Senior secured debt 1,275 1,313
Other Senior Secured Debt [Member]    
Debt Instrument [Line Items]    
Other senior secured debt 1,010 967
Senior Unsecured Notes [Member]    
Debt Instrument [Line Items]    
Senior unsecured notes $ 38,116 $ 35,766