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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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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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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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