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v3.22.2.2

Long-Term Debt (Detail) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Credit Facility | $ 0 | $ 1,050,000,000
Finance lease obligations | 141,000,000 | 146,000,000
Total debt | 9,418,000,000 | 10,138,000,000
Less current portion | (558,000,000) | (805,000,000)
Long-term debt, noncurrent | 8,860,000,000 | 9,333,000,000
Series L Notes, interest rate of 3.3%, face amount of $173, redeemed June 15, 2022 (effective interest rate of 3.4%) |  |
Debt Instrument [Line Items] |  |
Senior notes | 0 | 173,000,000
Series P Notes, interest rate of 3.8%, face amount of $350, maturing October 1, 2025 (effective interest rate of 4.0%) |  |
Debt Instrument [Line Items] |  |
Senior notes | 348,000,000 | 347,000,000
Series Q Notes, interest rate of 2.3%, face amount of $399, matured January 15, 2022 (effective interest rate of 2.5%) |  |
Debt Instrument [Line Items] |  |
Senior notes | 0 | 399,000,000
Series R Notes, interest rate of 3.1%, face amount of $750, maturing June 15, 2026 (effective interest rate of 3.3%) |  |
Debt Instrument [Line Items] |  |
Senior notes | 747,000,000 | 746,000,000
Series U Notes, interest rate of 3.1%, face amount of $291, maturing February 15, 2023 (effective interest rate of 3.1%) |  |
Debt Instrument [Line Items] |  |
Senior notes | 291,000,000 | 291,000,000
Series V Notes, interest rate of 3.8%, face amount of $318, maturing March 15, 2025 (effective interest rate of 2.8%) |  |
Debt Instrument [Line Items] |  |
Senior notes | 325,000,000 | 327,000,000
Series W Notes, interest rate of 4.5%, face amount of $278, maturing October 1, 2034 (effective interest rate of 4.1%) |  |
Debt Instrument [Line Items] |  |
Senior notes | 289,000,000 | 290,000,000
Series X Notes, interest rate of 4.0%, face amount of $450, maturing April 15, 2028 (effective interest rate of 4.2%) |  |
Debt Instrument [Line Items] |  |
Senior notes | 446,000,000 | 445,000,000
Series Z Notes, interest rate of 4.2%, face amount of $350, maturing December 1, 2023 (effective interest rate of 4.4%) |  |
Debt Instrument [Line Items] |  |
Senior notes | 349,000,000 | 349,000,000
Series AA Notes, interest rate of 4.7%, face amount of $300, maturing December 1, 2028 (effective interest rate of 4.8%) |  |
Debt Instrument [Line Items] |  |
Senior notes | 298,000,000 | 297,000,000
Series CC Notes, interest rate of 3.6%, face amount of $550, maturing April 15, 2024 (effective interest rate of 3.9%) |  |
Debt Instrument [Line Items] |  |
Senior notes | 532,000,000 | 566,000,000
Series DD Notes, interest rate of 2.1%, face amount of $224, matured October 3, 2022 (effective interest rate of 1.2%) |  |
Debt Instrument [Line Items] |  |
Senior notes | 224,000,000 | 226,000,000
Series EE Notes, interest rate of 5.8%, face amount of $600, maturing May 1, 2025 (effective interest rate of 6.0%) |  |
Debt Instrument [Line Items] |  |
Senior notes | 596,000,000 | 595,000,000
Series FF Notes, interest rate of 4.6%, face amount of $1,000, maturing June 15, 2030 (effective interest rate of 4.8%) |  |
Debt Instrument [Line Items] |  |
Senior notes | 988,000,000 | 987,000,000
Series GG Notes, interest rate of 3.5%, face amount of $1,000, maturing October 15, 2032 (effective interest rate of 3.7%) |  |
Debt Instrument [Line Items] |  |
Senior notes | 986,000,000 | 986,000,000
Series HH Notes, interest rate of 2.9%, face amount of $1,100, maturing April 15, 2031 (effective interest rate of 3.0%) |  |
Debt Instrument [Line Items] |  |
Senior notes | 1,090,000,000 | 1,090,000,000
Series II Notes, interest rate of 2.8%, face amount of $700, maturing October 15, 2033 (effective interest rate of 2.8%) |  |
Debt Instrument [Line Items] |  |
Senior notes | 694,000,000 | 693,000,000
Series JJ Notes, interest rate of 5.0%, face amount of $1,000, maturing October 15, 2027 (effective interest rate of 5.4%) |  |
Debt Instrument [Line Items] |  |
Senior notes | $ 983,000,000 | 0
Senior Notes | Series L Notes, interest rate of 3.3%, face amount of $173, redeemed June 15, 2022 (effective interest rate of 3.4%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.30% |
Senior notes, face amount | $ 173,000,000 |
Effective interest rate | 3.40% |
Senior Notes | Series P Notes, interest rate of 3.8%, face amount of $350, maturing October 1, 2025 (effective interest rate of 4.0%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.80% |
Senior notes, face amount | $ 350,000,000 |
Effective interest rate | 4.00% |
Senior Notes | Series Q Notes, interest rate of 2.3%, face amount of $399, matured January 15, 2022 (effective interest rate of 2.5%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 2.30% |
Senior notes, face amount | $ 399,000,000 |
Effective interest rate | 2.50% |
Senior Notes | Series R Notes, interest rate of 3.1%, face amount of $750, maturing June 15, 2026 (effective interest rate of 3.3%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.10% |
Senior notes, face amount | $ 750,000,000 |
Effective interest rate | 3.30% |
Senior Notes | Series U Notes, interest rate of 3.1%, face amount of $291, maturing February 15, 2023 (effective interest rate of 3.1%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.10% |
Senior notes, face amount | $ 291,000,000 |
Effective interest rate | 3.10% |
Senior Notes | Series V Notes, interest rate of 3.8%, face amount of $318, maturing March 15, 2025 (effective interest rate of 2.8%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.80% |
Senior notes, face amount | $ 318,000,000 |
Effective interest rate | 2.80% |
Senior Notes | Series W Notes, interest rate of 4.5%, face amount of $278, maturing October 1, 2034 (effective interest rate of 4.1%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.50% |
Senior notes, face amount | $ 278,000,000 |
Effective interest rate | 4.10% |
Senior Notes | Series X Notes, interest rate of 4.0%, face amount of $450, maturing April 15, 2028 (effective interest rate of 4.2%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.00% |
Senior notes, face amount | $ 450,000,000 |
Effective interest rate | 4.20% |
Senior Notes | Series Z Notes, interest rate of 4.2%, face amount of $350, maturing December 1, 2023 (effective interest rate of 4.4%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.20% |
Senior notes, face amount | $ 350,000,000 |
Effective interest rate | 4.40% |
Senior Notes | Series AA Notes, interest rate of 4.7%, face amount of $300, maturing December 1, 2028 (effective interest rate of 4.8%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.70% |
Senior notes, face amount | $ 300,000,000 |
Effective interest rate | 4.80% |
Senior Notes | Series CC Notes, interest rate of 3.6%, face amount of $550, maturing April 15, 2024 (effective interest rate of 3.9%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.60% |
Senior notes, face amount | $ 550,000,000 |
Effective interest rate | 3.90% |
Senior Notes | Series DD Notes, interest rate of 2.1%, face amount of $224, matured October 3, 2022 (effective interest rate of 1.2%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 2.10% |
Senior notes, face amount | $ 224,000,000 |
Effective interest rate | 1.20% |
Senior Notes | Series EE Notes, interest rate of 5.8%, face amount of $600, maturing May 1, 2025 (effective interest rate of 6.0%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 5.80% |
Senior notes, face amount | $ 600,000,000 |
Effective interest rate | 6.00% |
Senior Notes | Series FF Notes, interest rate of 4.6%, face amount of $1,000, maturing June 15, 2030 (effective interest rate of 4.8%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.60% |
Senior notes, face amount | $ 1,000,000,000 |
Effective interest rate | 4.80% |
Senior Notes | Series GG Notes, interest rate of 3.5%, face amount of $1,000, maturing October 15, 2032 (effective interest rate of 3.7%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.50% |
Senior notes, face amount | $ 1,000,000,000 |
Effective interest rate | 3.70% |
Senior Notes | Series HH Notes, interest rate of 2.9%, face amount of $1,100, maturing April 15, 2031 (effective interest rate of 3.0%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 2.90% |
Senior notes, face amount | $ 1,100,000,000 |
Effective interest rate | 3.00% |
Senior Notes | Series II Notes, interest rate of 2.8%, face amount of $700, maturing October 15, 2033 (effective interest rate of 2.8%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 2.80% |
Senior notes, face amount | $ 700,000,000 |
Effective interest rate | 2.80% |
Senior Notes | Series JJ Notes, interest rate of 5.0%, face amount of $1,000, maturing October 15, 2027 (effective interest rate of 5.4%) |  |
Debt Instrument [Line Items] |  |
Interest rate | 5.00% |
Senior notes, face amount | $ 1,000,000,000 |
Effective interest rate | 5.40% |
Other |  |
Debt Instrument [Line Items] |  |
Other | $ 91,000,000 | $ 135,000,000

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