XML 52 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt - Summary of Long-term Debt (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Long-term debt, carrying amount $ 14,370 $ 16,036
3.65% Senior Notes due 2023    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 1,497 1,496
3.90% Senior Notes due 2028    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 1,456 1,450
2.65% Senior Notes due 2030    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 1,250 1,250
1.375% Guaranteed Notes due 2026    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 1,164 1,221
2.0% Guaranteed Notes due 2032    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 1,157 1,214
0.25% Notes due 2027    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 1,049 1,100
0.50% Notes due 2031    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 1,047 1,099
4.00% Senior Notes due 2025    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 930 930
4.30% Senior Notes due 2029    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 846 846
3.75% Senior Notes due 2024    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 748 746
1.00% Guaranteed Notes due 2026    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 701 736
0.00% Notes due 2024    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 583 611
2.65% Senior Notes due 2022    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 599 598
1.40% Senior Notes due 2025    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 498 498
3.63% Senior Notes due 2022    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 295 295
7.00% Notes due 2038    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 204 206
5.95% Notes due 2041    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 113 114
5.13% Notes due 2043    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 98 99
4.00% Notes due 2023    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 80 80
3.70% Notes due 2024    
Debt Instrument [Line Items]    
Long-term debt, carrying amount $ 55 55
2.40% Senior Notes due 2022    
Debt Instrument [Line Items]    
Long-term debt, carrying amount   999
Commercial paper borrowings    
Debt Instrument [Line Items]    
Long-term debt, carrying amount   $ 393