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Debt - Borrowings and Repayments (Detail) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
May 31, 2022
Feb. 28, 2022
Sep. 30, 2022
Sep. 30, 2021
Debt        
New borrowings     $ 5,916 $ 6,428
Debt repayments     5,429 7,237
Premiums paid on early extinguishment of debt       $ 211
Commercial Paper Program [Member]        
Debt        
Commercial paper repayments     4,900  
Commercial paper borrowings     $ 3,900  
Term Loan [Member]        
Debt        
Interest rate (as a percent)     3.80%  
New borrowings $ 1,000      
4.15% senior notes due 2032 [Member]        
Debt        
Debt instrument face amount $ 1,000      
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      
Financing leases and other [Member]        
Debt        
Debt repayments     $ 65  
Financing leases and other [Member] | Low income housing investments [Member]        
Debt        
Note issued   $ 183 $ 183