Debt instrument maturity date range end one.

No definition available.

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- Definition

Percentage of senior secured credit facility over eligible accounts receivable.

+ References

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Indicates type of variable interest rate on debt instrument.

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Long-Term Debt - Additional Information (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Aug. 31, 2024	Feb. 29, 2024
Debt Instrument [Line Items]
Repayments of debt	$ 2,410,000,000	$ 909,000,000	$ 2,830,000,000
Debt instrument basis spread	0.50%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Federal Fund Rate [Member]
Maturity of long-term debt in 2026	$ 5,386,000,000
Maturity of long-term debt in 2027	2,460,000,000
Maturity of long-term debt in 2028	2,606,000,000
Maturity of long-term debt in 2029	$ 3,563,000,000
Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, maturities range	2026
Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, maturities range	2029
Asset-Based Revolving Credit Facility Maturing on June 28, 2022 [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 4,500,000,000
Percentage of senior secured credit facility over eligible accounts receivable	85.00%
Senior Secured Revolving Credit Facility Maturing On June 28, 2022 [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 3,500,000,000
Asset Based Revolving Credit Facility Maturing On June Thirty Two Thousand Twenty Six [Member]
Debt Instrument [Line Items]
Debt instrument maturity date	Jun. 30, 2026
Senior Secured Revolving Credit Facility Maturing On June Thirty Two Thousand Twenty Six [Member]
Debt Instrument [Line Items]
Debt instrument maturity date	Jun. 30, 2026
Line of credit outstanding	$ 0
Asset Based Revolving Credit Facility Maturing On June Thirty Two Thousand Twenty Six One [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,238,000,000
Debt instrument maturity date	Jun. 30, 2026
Senior Unsecured Note Maturities Ranging 2025 to 2064 [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, maturities range	2025
Senior Unsecured Note Maturities Ranging 2025 to 2064 [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, maturities range	2064
Medium-term Notes Maturity Year 2025 [Member]
Debt Instrument [Line Items]
Debt instrument, principal amount	$ 125,000,000
Debentures Maturities Ranging 2027 to 2095 [Member]
Debt Instrument [Line Items]
Debt instrument, principal amount	$ 450,000,000
Debentures Maturities Ranging 2027 to 2095 [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, maturities range	2027
Debentures Maturities Ranging 2027 to 2095 [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, maturities range	2095
Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, principal amount				$ 3,000,000,000	$ 4,500,000,000
Senior Notes [Member] \| Senior Secured Notes Due 2024 [Member]
Debt Instrument [Line Items]
Debt instrument, stated interest	5.00%
Repayments of debt	$ 2,000,000,000
Senior Notes [Member] \| Senior Secured Notes Due 2031 [Member]
Debt Instrument [Line Items]
Debt instrument, principal amount	1,750,000,000			$ 750,000,000	$ 1,000,000,000
Debt instrument, stated interest				5.45%	5.45%
Senior Notes [Member] \| Senior Secured Notes Due 2034 [Member]
Debt Instrument [Line Items]
Debt instrument, principal amount				$ 1,250,000,000	$ 1,300,000,000
Debt instrument, stated interest				5.45%	5.60%
Senior Notes [Member] \| Senior Secured Notes Due 2054 [Member]
Debt Instrument [Line Items]
Debt instrument, principal amount				$ 1,000,000,000	$ 1,500,000,000
Debt instrument, stated interest				5.95%	6.00%
Senior Notes [Member] \| Senior Secured Notes Due 2064 [Member]
Debt Instrument [Line Items]
Debt instrument, principal amount					$ 700,000,000
Debt instrument, stated interest					6.10%
Senior Notes [Member] \| Senior Unsecured Note Maturities Ranging 2025 to 2064 [Member]
Debt Instrument [Line Items]
Debt instrument, principal amount	40,541,000,000
Other Senior Secured Debt [Member]
Debt Instrument [Line Items]
Finance leases and other secured debt	$ 1,046,000,000.000