XML 50 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term Debt - Summary of Long-term Debt (Parenthetical) (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
3.65% Senior Notes due 2023    
Debt Instrument [Line Items]    
Debt instrument interest rate 3.65% 3.65%
Debt instrument maturity date 2023 2023
3.90% Senior Notes due 2028    
Debt Instrument [Line Items]    
Debt instrument interest rate 3.90% 3.90%
Debt instrument maturity date 2028 2028
2.65% Senior Notes due 2030    
Debt Instrument [Line Items]    
Debt instrument interest rate 2.65% 2.65%
Debt instrument maturity date 2030 2030
1.375% Guaranteed Notes due 2026    
Debt Instrument [Line Items]    
Debt instrument interest rate 1.375% 1.375%
Debt instrument maturity date 2026 2026
2.0% Guaranteed Notes due 2032    
Debt Instrument [Line Items]    
Debt instrument interest rate 2.00% 2.00%
Debt instrument maturity date 2032 2032
4.00% Senior Notes due 2025    
Debt Instrument [Line Items]    
Debt instrument interest rate 4.00% 4.00%
Debt instrument maturity date 2025 2025
0.25% Notes due 2027    
Debt Instrument [Line Items]    
Debt instrument interest rate 0.25% 0.25%
Debt instrument maturity date 2027 2027
0.50% Notes due 2031    
Debt Instrument [Line Items]    
Debt instrument interest rate 0.50% 0.50%
Debt instrument maturity date 2031 2031
4.30% Senior Notes due 2029    
Debt Instrument [Line Items]    
Debt instrument interest rate 4.30% 4.30%
Debt instrument maturity date 2029 2029
3.75% Senior Notes due 2024    
Debt Instrument [Line Items]    
Debt instrument interest rate 3.75% 3.75%
Debt instrument maturity date 2024 2024
1.00% Guaranteed Notes due 2026    
Debt Instrument [Line Items]    
Debt instrument interest rate 1.00% 1.00%
Debt instrument maturity date 2026 2026
1.40% Senior Notes due 2025    
Debt Instrument [Line Items]    
Debt instrument interest rate 1.40% 1.40%
Debt instrument maturity date 2025 2025
0.00% Notes due 2024    
Debt Instrument [Line Items]    
Debt instrument interest rate 0.00% 0.00%
Debt instrument maturity date 2024 2024
7.00% Notes due 2038    
Debt Instrument [Line Items]    
Debt instrument interest rate 7.00% 7.00%
Debt instrument maturity date 2038 2038
5.95% Notes due 2041    
Debt Instrument [Line Items]    
Debt instrument interest rate 5.95% 5.95%
Debt instrument maturity date 2041 2041
5.13% Notes due 2043    
Debt Instrument [Line Items]    
Debt instrument interest rate 5.13% 5.13%
Debt instrument maturity date 2043 2043
4.00% Notes due 2023    
Debt Instrument [Line Items]    
Debt instrument interest rate 4.00% 4.00%
Debt instrument maturity date 2023 2023
3.70% Notes due 2024    
Debt Instrument [Line Items]    
Debt instrument interest rate 3.70% 3.70%
Debt instrument maturity date 2024 2024