Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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No definition available.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

+ References

No definition available.

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Amount of short-term borrowings, long-term debt and financing leases due or subject to remarketing within the next twelve months, including amounts classified as current and amounts classified as noncurrent due to intent and ability to refinance.

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No definition available.

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Represent debt with interest rate periods that expire within the next 12 months.

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No definition available.

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The portion of short-term borrowings, current maturities of long-term debt and capital lease obligations and borrowings subject to refinancing within the next twelve months, classified as long-term obligations due to the intent and ability to refinance on a long-term basis.

+ References

No definition available.

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The long-term portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time.

+ References

No definition available.

+ Details

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Debt - Classification and Utilization (Detail) - USD ($) $ in Millions		1 Months Ended	3 Months Ended	12 Months Ended
	Jul. 28, 2020	Nov. 30, 2020	Dec. 31, 2020	Dec. 31, 2020	Dec. 31, 2019
Debt
Debt maturing or subject to remarketing within twelve months			$ 3,300	$ 3,300
Current portion of long-term debt			551	551	$ 218
Loss on early extinguishment of debt, net				(53)	$ (85)
4.60% senior notes due March 2021 [Member]
Debt
Interest rate (as a percent)		4.60%
Tax Exempt Bonds [Member]
Debt
Current portion of long-term debt			127	127
Debt with interest rate periods that expire in the next 12 months			1,200	1,200
Debt classified as long-term due to intent and ability to refinance on long-term basis			2,700	2,700
Variable-rate tax-exempt bonds			54	54
Variable-rate tax-exempt bonds, non-current			$ 54	$ 54
Tax Exempt Bonds [Member] \| Minimum [Member]
Debt
Interest rate (as a percent)			0.10%	0.10%
Tax Exempt Bonds [Member] \| Maximum [Member]
Debt
Interest rate (as a percent)			4.30%	4.30%
Financing leases and other [Member]
Debt
Current portion of long-term debt			$ 242	$ 242
364-day revolving credit facility [Member]
Debt
Maximum capacity	$ 3,000
Debt term	364 days
Loss on early extinguishment of debt, net		$ (2)	(2)
$3.5 billion revolving credit facility [Member]
Debt
Maximum capacity			3,500	3,500
Outstanding borrowings under credit facility			0	0
Letters of credit outstanding			270	270
Unused and available credit capacity			1,400	1,400
Credit Facility Revolving Canadian [Member]
Debt
Maximum capacity			375	375
Commercial Paper Program [Member]
Debt
Current portion of long-term debt			1,800	$ 1,800
Debt term				397 days
Other Letter Of Credit Lines [Member]
Debt
Letters of credit outstanding			$ 566	$ 566