Commitments and Contingencies (Detail) |
1 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
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Sep. 12, 2023
claim
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Apr. 30, 2023
USD ($)
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Mar. 31, 2021
USD ($)
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Feb. 28, 2021
USD ($)
|
Dec. 31, 2023
USD ($)
|
Oct. 31, 2023
USD ($)
|
Jun. 30, 2023
USD ($)
|
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| Loss Contingencies [Line Items] | |||||||
| Total firm commitments and future debt payments | $ 38,000,000,000 | $ 39,000,000,000 | |||||
| 6.500% Senior Notes due 2033 | Senior Notes | |||||||
| Loss Contingencies [Line Items] | |||||||
| Debt instrument face amount | $ 1,250,000,000 | ||||||
| Smartmatic | |||||||
| Loss Contingencies [Line Items] | |||||||
| Loss contingency, damages sought, value | $ 2,700,000,000 | ||||||
| Dominion | |||||||
| Loss Contingencies [Line Items] | |||||||
| Loss contingency, damages sought, value | $ 1,600,000,000 | ||||||
| Legal settlement costs | $ 800,000,000 | ||||||
| Loss contingency, new claims filed, number | claim | 2 | ||||||
| U.K. Newspaper Matters Indemnity | |||||||
| Loss Contingencies [Line Items] | |||||||
| Liability related to indemnity | $ 90,000,000 | $ 115,000,000 | |||||
| X | ||||||||||
- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. No definition available.
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| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The total number of new claims filed pertaining to a loss contingency during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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