Debt Obligations and Commitments - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended
Jun. 11, 2022	Mar. 19, 2022
Debt Instrument [Line Items]
Commercial Paper		$ 1,400
Subsequent Event [Member]
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount	$ 750
Early Repayment of Senior Debt	800
Debt Instrument, Repurchase Amount	750
Debt Instrument, Repurchase Amount	750
Debt Instrument, Repurchased Face Amount	750
Early Repayment of Senior Debt	$ 800
Subsequent Event [Member] \| Notes Due May 2022
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	2.25%
Debt Instrument, Interest Rate, Stated Percentage	2.25%
Subsequent Event [Member] \| Notes Due July 2022
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	3.10%
Debt Instrument, Interest Rate, Stated Percentage	3.10%

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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-Publisher FASB
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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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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

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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