XML 53 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt - Summary of Long-term Debt (Parenthetical) (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Dec. 31, 2020
3.65% Senior Notes due 2023          
Debt Instrument [Line Items]          
Debt instrument interest rate       3.65% 3.65%
Debt instrument maturity date       2023 2023
3.90% Senior Notes due 2028          
Debt Instrument [Line Items]          
Debt instrument interest rate       3.90% 3.90%
Debt instrument maturity date       2028 2028
2.65% Senior Notes due 2030          
Debt Instrument [Line Items]          
Debt instrument interest rate       2.65% 2.65%
Debt instrument maturity date       2030 2030
1.375% Guaranteed Notes due 2026          
Debt Instrument [Line Items]          
Debt instrument interest rate   1.375%   1.375% 1.375%
Debt instrument maturity date   2026   2026 2026
2.0% Guaranteed Notes due 2032          
Debt Instrument [Line Items]          
Debt instrument interest rate   2.00%   2.00% 2.00%
Debt instrument maturity date   2032   2032 2032
0.25% Notes due 2027          
Debt Instrument [Line Items]          
Debt instrument interest rate     0.25% 0.25% 0.25%
Debt instrument maturity date     2027 2027 2027
0.50% Notes due 2031          
Debt Instrument [Line Items]          
Debt instrument interest rate     0.50% 0.50% 0.50%
Debt instrument maturity date     2031 2031 2031
4.00% Senior Notes due 2025          
Debt Instrument [Line Items]          
Debt instrument interest rate       4.00% 4.00%
Debt instrument maturity date       2025 2025
4.30% Senior Notes due 2029          
Debt Instrument [Line Items]          
Debt instrument interest rate       4.30% 4.30%
Debt instrument maturity date       2029 2029
3.75% Senior Notes due 2024          
Debt Instrument [Line Items]          
Debt instrument interest rate       3.75% 3.75%
Debt instrument maturity date       2024 2024
1.00% Guaranteed Notes due 2026          
Debt Instrument [Line Items]          
Debt instrument interest rate       1.00% 1.00%
Debt instrument maturity date       2026 2026
0.00% Notes due 2024          
Debt Instrument [Line Items]          
Debt instrument interest rate       0.00% 0.00%
Debt instrument maturity date       2024 2024
2.65% Senior Notes due 2022          
Debt Instrument [Line Items]          
Debt instrument interest rate       2.65% 2.65%
Debt instrument maturity date       2022 2022
1.40% Senior Notes due 2025          
Debt Instrument [Line Items]          
Debt instrument interest rate 1.40%     1.40% 1.40%
Debt instrument maturity date 2025     2025 2025
3.63% Senior Notes due 2022          
Debt Instrument [Line Items]          
Debt instrument interest rate       3.63% 3.63%
Debt instrument maturity date       2022 2022
7.00% Notes due 2038          
Debt Instrument [Line Items]          
Debt instrument interest rate       7.00% 7.00%
Debt instrument maturity date       2038 2038
5.95% Notes due 2041          
Debt Instrument [Line Items]          
Debt instrument interest rate       5.95% 5.95%
Debt instrument maturity date       2041 2041
5.13% Notes due 2043          
Debt Instrument [Line Items]          
Debt instrument interest rate       5.13% 5.13%
Debt instrument maturity date       2043 2043
4.00% Notes due 2023          
Debt Instrument [Line Items]          
Debt instrument interest rate       4.00% 4.00%
Debt instrument maturity date       2023 2023
3.70% Notes due 2024          
Debt Instrument [Line Items]          
Debt instrument interest rate       3.70% 3.70%
Debt instrument maturity date       2024 2024
2.40% Senior Notes due 2022          
Debt Instrument [Line Items]          
Debt instrument interest rate       2.40% 2.40%
Debt instrument maturity date       2022 2022