Debt Instrument, Covenant, Leverage Ratio

No definition available.

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- Definition

Debt Instrument, Number of Amendments

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Long-Term Debt - Additional Information (Detail)				1 Months Ended		3 Months Ended		9 Months Ended
Long-Term Debt - Additional Information (Detail)	Sep. 23, 2021 USD ($)	Sep. 22, 2021 USD ($)	Aug. 09, 2021 USD ($)	Mar. 31, 2021 USD ($)	Jan. 31, 2021 amendment	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)
Short-term Debt [Line Items]
Interest paid, net of amounts capitalized								$ 251,000,000	$ 234,000,000
Loss on extinguishment of debt						$ 164,000,000	$ 0	164,000,000	$ 0
Maximum aggregate borrowings under credit facility (up to)						$ 4,500,000,000		$ 4,500,000,000
Line of Credit \| Revolving Credit Facility
Short-term Debt [Line Items]
Number of amendments \| amendment					2
Line of Credit \| Revolving Credit Facility \| Maximum
Short-term Debt [Line Items]
Maximum leverage ratio					5.50
Line of Credit \| Revolving Credit Facility \| Minimum
Short-term Debt [Line Items]
Maximum leverage ratio					4.00
Series EE Notes, interest rate of 5.8%, face amount of $600, maturing May 1, 2025 (effective interest rate of 6.0%) \| Senior Notes
Short-term Debt [Line Items]
Debt redeemed	$ 1,000,000,000
Interest rate						5.75%		5.75%
Aggregate principal amount						$ 600,000,000		$ 600,000,000
Series II Notes, interest rate of 2.8%, face amount of $700, maturing October 15, 2033 (effective interest rate of 2.8%) \| Senior Notes
Short-term Debt [Line Items]
Interest rate		2.75%				2.80%		2.80%
Aggregate principal amount		$ 700,000,000				$ 700,000,000		$ 700,000,000
Net proceeds		$ 693,000,000
Series HH Notes, interest rate of 2.9%, face amount of $1,100, maturing April 15, 2031 (effective interest rate of 3.0%) \| Senior Notes
Short-term Debt [Line Items]
Interest rate				2.85%		2.90%		2.90%
Aggregate principal amount				$ 1,100,000,000		$ 1,100,000,000		$ 1,100,000,000
Net proceeds				$ 1,089,000,000.000
Series N Notes, interest rate of 3.1%, face amount of $400, redeemed August 9, 2021 (effective interest rate of 3.4%)
Short-term Debt [Line Items]
Debt redeemed			$ 400,000,000
Series N Notes, interest rate of 3.1%, face amount of $400, redeemed August 9, 2021 (effective interest rate of 3.4%) \| Senior Notes
Short-term Debt [Line Items]
Interest rate						3.10%		3.10%
Aggregate principal amount						$ 400,000,000		$ 400,000,000