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v3.23.3

Long-term Debt - Additional Information (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Sep. 30, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |
Long-term debt, fair value |  | $ 10,000 | $ 9,400
Committed credit facility agreement aggregated |  | $ 5,750 |
4.50% Senior Notes due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Notes, face amount | $ 500 |  |
Debt instrument maturity date | 2028 | 2028 | 2028
Promissory note interest rate | 4.50% | 4.50% | 4.50%
4.85% Senior Notes due 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Notes, face amount | $ 500 |  |
Debt instrument maturity date | 2033 | 2033 | 2033
Promissory note interest rate | 4.85% | 4.85% | 4.85%
Commercial paper programs mature in February 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Committed credit facility agreement aggregated |  | $ 750 |
Commercial paper programs mature in February 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Committed credit facility agreement aggregated |  | 2,000 |
Commercial paper programs mature in July 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Committed credit facility agreement aggregated |  | 1,000 |
Commercial paper programs mature in February 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Committed credit facility agreement aggregated |  | 2,000 |
Commercial paper borrowings |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt |  | $ 0 | $ 0
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Credit facility extended period |  | 3 years |
Credit facility extended date |  | Jun. 30, 2024 |
Committed credit facility agreement aggregated |  | $ 750 |

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