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Debt Obligations and Commitments - Additional Information (Detail) $ in Millions | Jun. 11, 2022 USD ($)
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Debt Instrument [Line Items] |
Commercial Paper | $ 2,800
Two Point Two Five Percent Notes Due May 2022 |
Debt Instrument [Line Items] |
Debt Instrument, Repurchased Face Amount | 750
Debt Instrument, Repurchase Amount | 750
Three Point Ten Percent Notes Due July 2022 |
Debt Instrument [Line Items] |
Debt Instrument, Repurchased Face Amount | 800
Debt Instrument, Repurchase Amount | $ 800
Notes Due May 2022 |
Debt Instrument [Line Items] |
Debt Instrument, Interest Rate, Stated Percentage | 2.25%
Notes Due July 2022 |
Debt Instrument [Line Items] |
Debt Instrument, Interest Rate, Stated Percentage | 3.10%

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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 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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