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Debt Obligations and Commitments - Additional Information (Detail) $ in Millions	Jun. 11, 2022 USD ($)
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%

X

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13)(2))
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-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
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-Subparagraph (SX 210.5-02(19)(a)(3))
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X

- 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

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-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

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- Definition

Fair value amount of debt instrument that was repurchased.

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- Definition

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

+ References

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