XML 50 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Borrowings and Repayments (Detail) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2022
Feb. 28, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Debt              
New borrowings         $ 5,360 $ 1,707  
Debt repayments         4,683 2,326  
Premiums paid on early extinguishment of debt           211  
Loss on early extinguishment of debt       $ (220)   (220)  
Unamortized discounts and debt issuance costs     $ 85   85   $ 80
Low income housing investments [Member]              
Debt              
Interest expense     $ 4 $ 3 6 $ 5  
Commercial Paper Program [Member]              
Debt              
Commercial paper repayments         4,100    
Commercial paper borrowings         $ 3,400    
Term Loan [Member]              
Debt              
Interest rate (as a percent)     2.30%   2.30%    
New borrowings $ 1,000            
4.15% senior notes due 2032 [Member]              
Debt              
Debt instrument face amount $ 1            
Interest rate (as a percent) 4.15%            
New borrowings $ 992            
2.90% senior notes due 2022 [Member]              
Debt              
Interest rate (as a percent) 2.90%            
Debt repayments $ 500            
2.40% senior notes due 2023 [Member]              
Debt              
Interest rate (as a percent)     2.40%   2.40%    
Financing leases and other [Member]              
Debt              
Debt repayments         $ 42    
Financing leases and other [Member] | Low income housing investments [Member]              
Debt              
Note issued   $ 183     $ 183