XML 105 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt - Long-Term Debt (Parenthetical) (Detail)
12 Months Ended
Mar. 05, 2020
Dec. 31, 2020
Dec. 31, 2019
4.25% Senior Notes, Due 2024      
Debt Instrument [Line Items]      
Maturity year   2024  
Interest rate on notes   4.25%  
Interest rate   4.25%  
7% Debentures, Due 2025      
Debt Instrument [Line Items]      
Maturity year   2025  
Interest rate on notes   7.00%  
Interest rate   7.12%  
3.450% Senior Notes, Due 2027      
Debt Instrument [Line Items]      
Maturity year   2027  
Interest rate on notes   3.45%  
Interest rate   3.47%  
3.500% Senior Notes, Due 2027      
Debt Instrument [Line Items]      
Maturity year   2027  
Interest rate on notes   3.50%  
Interest rate   3.53%  
2.500% Senior Notes, Due 2030      
Debt Instrument [Line Items]      
Maturity year 2030 2030  
Interest rate on notes 2.50% 2.50%  
Interest rate   2.71%  
6.25% Senior Notes, Due 2037      
Debt Instrument [Line Items]      
Maturity year   2037  
Interest rate on notes   6.25%  
4.250% Senior Notes, Due 2047      
Debt Instrument [Line Items]      
Maturity year   2047  
Interest rate on notes   4.25%  
Interest rate   4.27%  
Floating Rate Senior Notes, Due 2020      
Debt Instrument [Line Items]      
Maturity year   2020  
Interest rate     2.55%
Trade Receivable Facility      
Debt Instrument [Line Items]      
Credit Facility interest rate     2.42%