XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt - Additional Information (Detail) - USD ($)
Jul. 12, 2022
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Long-term debt   $ 3,857,000,000 $ 3,386,000,000
Estimated fair value   3,605,000,000 $ 4,036,000,000
Commercial Paper   470,000,000  
Commercial Paper [Member]      
Debt Instrument [Line Items]      
Long-term debt   $ 470,000,000  
3.875% Notes [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Debt instrument, maturity year 2024    
Aggregate principal amount issued $ 300,000,000    
Stated interest rate 3.875%    
Debt instrument maturity date Jul. 12, 2024    
Redeemable principal amount percentage 100.00%    
Basis spread on federal funds rate 0.15%    
Debt instrument, offering date Jul. 12, 2022    
5.00% Notes [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Debt instrument, maturity year 2052    
Aggregate principal amount issued $ 300,000,000    
Stated interest rate 5.00%    
Debt instrument maturity date Jul. 15, 2052    
Redeemable principal amount percentage 100.00%    
Basis spread on federal funds rate 0.30%    
Redeemable principal amount percentage 100.00%    
Debt instrument, start date of redemption Jan. 15, 2052    
Debt instrument, offering date Jul. 12, 2022