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Debt Obligations - Schedule of Short-term Debt (Detail) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |
Current maturities of long-term liabilities |  | $ 2,386 | $ 2,674
Total short term debt |  | $ 2,709 | 3,188
Revolving Credit Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [1] | LIBOR+1.75 |
Short-term borrowings | [1] | $ 300 | 0
Convertible senior debentures [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 0.25% |
Maturity |  | 2026 |
Short-term borrowings |  | $ 23 | $ 514
[1] | As of the date of this Quarterly Report on Form 10-Q, no amounts were outstanding under the RCF.

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