XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Debt Obligations - Summary of Senior Notes (Detail)
$ in Millions
Sep. 09, 2023
USD ($)
Notes Due 2028 | Four Point Four Five Percent Notes due 2028  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 4.45%
Debt Instrument, Face Amount $ 650
Notes Due 2026 | Four Point Five Five Percent Notes due 2026  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 4.55%
Debt Instrument, Face Amount $ 500
Notes Due 2026 | Floating Rate Percent Notes due 2026  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 350
Notes Due 2033 | Four Point Four Five Percent Notes due 2033  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 4.45%
Debt Instrument, Face Amount $ 1,000
Notes Due 2053 | Four Point Six Five Percent Notes due 2053  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 4.65%
Debt Instrument, Face Amount $ 500