XML 195 R97.htm IDEA: XBRL DOCUMENT v3.21.2
Indebtedness - Principal Payments Due on Long-Term Borrowings (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
2021 (After September 30,) $ 0  
2022 500  
2023 500  
2024 500  
2025 700  
Thereafter 5,348  
Total principal payment 7,548 $ 6,430
4.50% 2012 Senior Notes, due 2022    
Debt Instrument [Line Items]    
2022 500  
Total principal payment $ 500 $ 500
Debt Instrument, Interest Rate, Stated Percentage 4.50% 4.50%
4.875% 2013 Senior Notes, due 2024    
Debt Instrument [Line Items]    
2024 $ 500  
Total principal payment $ 500 $ 500
Debt Instrument, Interest Rate, Stated Percentage 4.875% 4.875%
5.25% 2014 Senior Notes, due 2044    
Debt Instrument [Line Items]    
Thereafter $ 600  
Total principal payment $ 600 $ 600
Debt Instrument, Interest Rate, Stated Percentage 5.25% 5.25%
1.75% 2015 Senior Notes, due 2027    
Debt Instrument [Line Items]    
Thereafter $ 579  
Total principal payment $ 579 $ 612
Debt Instrument, Interest Rate, Stated Percentage 1.75% 1.75%
2.625% 2017 Senior Notes, due 2023    
Debt Instrument [Line Items]    
2023 $ 500  
Total principal payment $ 500 $ 500
Debt Instrument, Interest Rate, Stated Percentage 2.625% 2.625%
3.25% 2017 Senior Notes, due 2028    
Debt Instrument [Line Items]    
Thereafter $ 500  
Total principal payment $ 500 $ 500
Debt Instrument, Interest Rate, Stated Percentage 3.25% 3.25%
4.25% 2018 Senior Notes, due 2029    
Debt Instrument [Line Items]    
Thereafter $ 400  
Total principal payment $ 400 $ 400
Debt Instrument, Interest Rate, Stated Percentage 4.25% 4.25%
4.875% 2018 Senior Notes, due 2048    
Debt Instrument [Line Items]    
Thereafter $ 400  
Total principal payment $ 400 $ 400
Debt Instrument, Interest Rate, Stated Percentage 4.875% 4.875%
0.950% Senior Notes Due 2030    
Debt Instrument [Line Items]    
Thereafter $ 869  
Total principal payment $ 869 $ 918
Debt Instrument, Interest Rate, Stated Percentage 0.95% 0.95%
3.75% 2020 Senior Notes, due 2025    
Debt Instrument [Line Items]    
2025 $ 700  
Total principal payment $ 700 $ 700
Debt Instrument, Interest Rate, Stated Percentage 3.75% 3.75%
3.25% 2020 Senior Notes, due 2050    
Debt Instrument [Line Items]    
Thereafter $ 300  
Total principal payment $ 300 $ 300
Debt Instrument, Interest Rate, Stated Percentage 3.25% 3.25%
2.55% 2020 Senior Notes, due 2060    
Debt Instrument [Line Items]    
Thereafter $ 500  
Total principal payment $ 500 $ 500
Debt Instrument, Interest Rate, Stated Percentage 2.55% 2.55%
2.00% 2021 Senior Note, due 2031    
Debt Instrument [Line Items]    
Thereafter $ 600  
Total principal payment $ 600  
Debt Instrument, Interest Rate, Stated Percentage 2.00%  
2.75% 2021 Senior Note, due 2041    
Debt Instrument [Line Items]    
Thereafter $ 600  
Total principal payment $ 600  
Debt Instrument, Interest Rate, Stated Percentage 2.75%