XML 80 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Additional Information (Detail) - USD ($)
1 Months Ended 12 Months Ended
Jan. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]        
Gain (loss) on extinguishment of debt   $ 78,000,000 $ 12,000,000 $ 295,000,000
Maturity of long-term debt in 2024   2,382,000,000    
Maturity of long-term debt in 2025   4,656,000,000    
Maturity of long-term debt in 2026   5,316,000,000    
Maturity of long-term debt in 2027   $ 2,396,000,000    
Minimum [Member]        
Debt Instrument [Line Items]        
Debt instrument, maturities range   2024    
Maximum [Member]        
Debt Instrument [Line Items]        
Debt instrument, maturities range   2027    
Federal Fund Rate [Member]        
Debt Instrument [Line Items]        
Debt instrument basis spread   0.50%    
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   $ 2,000,000,000.000    
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    
Line of credit outstanding   $ 2,900,000,000    
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    
Senior Secured Revolving Credit Facility Maturing On June Thirty Two Thousand Twenty Six [Member] | Subsequent Event [Member]        
Debt Instrument [Line Items]        
Line of credit facility $ 3,500,000,000      
Asset Based Revolving Credit Facility Maturing On June Thirty Two Thousand Twenty Six One [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 1,388,000,000    
Debt instrument maturity date   Jun. 30, 2026    
Asset Based Revolving Credit Facility Maturing On June Thirty Two Thousand Twenty Six Eight [Member]        
Debt Instrument [Line Items]        
Debt instrument maturity date   Jun. 30, 2028    
Line of credit outstanding   $ 492,000,000    
Senior Secured Term Loan B Facility [Member]        
Debt Instrument [Line Items]        
Capital leases and other secured debt   953,000,000    
Senior Secured Term Loan B Facility [Member] | Subsequent Event [Member]        
Debt Instrument [Line Items]        
Increase in revolving credit facility $ 1,500,000,000      
Senior Unsecured Note Maturities Ranging 2021 to 2033 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 31,791,000,000    
Senior Unsecured Note Maturities Ranging 2021 to 2033 [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Debt instrument, maturities range   2024    
Senior Unsecured Note Maturities Ranging 2021 to 2033 [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Debt instrument, maturities range   2052    
Senior Notes Due 2023 [Member]        
Debt Instrument [Line Items]        
Debt instrument, stated interest   5.875%    
Debt instrument, redemption principal amount   $ 1,250,000,000    
Senior Unsecured Note Maturity Year 2025 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   125,000,000    
Senior Unsecured Note Maturities Ranging 2023 to 2095 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 736,000,000    
Senior Unsecured Note Maturities Ranging 2023 to 2095 [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Debt instrument, maturities range   2023    
Senior Unsecured Note Maturities Ranging 2023 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   $ 6,000,000,000.000    
Senior Notes [Member] | Senior Secured Notes Due 2023 [Member]        
Debt Instrument [Line Items]        
Debt instrument, stated interest   4.75%    
Debt instrument, redemption principal amount   $ 1,250,000,000    
Senior Notes [Member] | Senior Secured Notes Due 2027 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 1,000,000,000.000    
Debt instrument, stated interest   3.125%    
Senior Notes [Member] | Senior Secured Notes Due 2029 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 500,000,000    
Debt instrument, stated interest   3.375%    
Senior Notes [Member] | Senior Secured Notes Due 2032 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 2,000,000,000.000    
Debt instrument, stated interest   3.625%    
Senior Notes [Member] | Senior Secured Notes Due 2042 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 500,000,000    
Debt instrument, stated interest   4.375%    
Senior Notes [Member] | Senior Secured Notes Due 2052 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 2,000,000,000.000    
Debt instrument, stated interest   4.625%