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Debt Obligation - Schedule Required Annual Principal Payments of Long-term Debt, Excluding Debt Issuance Cost (Detail) $ in Millions	Dec. 31, 2020 USD ($)
Long Term Debt Maturity [Line Items]
2022	$ 2,111
2023	4,591
2024	3,089
2025	3,735
2026 and thereafter	9,804	[1]
Total	$ 23,330
[1] Including $514 million convertible notes. See note 9a.

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Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter

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Long Term Debt Maturity [Line Items]

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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-SubTopic 10
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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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