XML 195 R96.htm IDEA: XBRL DOCUMENT v3.21.2
Indebtedness - Principal Payments Due on Long-Term Borrowings (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
2021 (After June 30,) $ 0  
2022 500  
2023 500  
2024 500  
2025 700  
Thereafter 4,182  
Total principal payment 6,382 $ 6,430
4.50% 2012 Senior Notes, due 2022    
Debt Instrument [Line Items]    
2022 500  
Total principal payment 500 500
4.875% 2013 Senior Notes, due 2024    
Debt Instrument [Line Items]    
2024 500  
Total principal payment 500 500
5.25% 2014 Senior Notes, due 2044    
Debt Instrument [Line Items]    
Thereafter 600  
Total principal payment 600 600
1.75% 2015 Senior Notes, due 2027    
Debt Instrument [Line Items]    
Thereafter 593  
Total principal payment 593 612
2.625% 2017 Senior Notes, due 2023    
Debt Instrument [Line Items]    
2023 500  
Total principal payment 500 500
3.25% 2017 Senior Notes, due 2028    
Debt Instrument [Line Items]    
Thereafter 500  
Total principal payment 500 500
4.25% 2018 Senior Notes, due 2029    
Debt Instrument [Line Items]    
Thereafter 400  
Total principal payment 400 400
4.875% 2018 Senior Notes, due 2048    
Debt Instrument [Line Items]    
Thereafter 400  
Total principal payment 400 400
0.950% Senior Notes Due 2030    
Debt Instrument [Line Items]    
Thereafter 889  
Total principal payment 889 918
3.75% 2020 Senior Notes, due 2025    
Debt Instrument [Line Items]    
2025 700  
Total principal payment 700 700
3.25% 2020 Senior Notes, due 2050    
Debt Instrument [Line Items]    
Thereafter 300  
Total principal payment 300 300
2.55% 2020 Senior Notes, due 2060    
Debt Instrument [Line Items]    
Thereafter 500  
Total principal payment $ 500 $ 500