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v3.22.1

Debt and Derivative Instruments - Long-term Debt (Details) $ in Millions | 1 Months Ended
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May 23, 2022 USD ($) | Mar. 31, 2022 USD ($) tranche
Debt Instrument [Line Items] |  |
Number of tranches of senior notes | tranche |  | 4
Senior notes | March 2022 Issuance |  |
Debt Instrument [Line Items] |  |
Issuance costs |  | $ 22
Debt instrument redemption price (in percentage) |  | 100.00%
Debt instrument change of control redemption price (in percentage) |  | 101.00%
Senior notes | Senior Notes Due April 2025, 2.700%, First Tranche |  |
Debt Instrument [Line Items] |  |
Debt instrument face amount |  | $ 500
Debt instrument interest rate (in percentage) |  | 2.70%
Debt instrument unamortized discount |  | $ 1
Senior notes | Senior Notes Due April 2027, 2.875%, Second Tranche |  |
Debt Instrument [Line Items] |  |
Debt instrument face amount |  | $ 750
Debt instrument interest rate (in percentage) |  | 2.875%
Debt instrument unamortized discount |  | $ 4
Senior notes | Senior Notes Due April 2032, 3.250%, Third Tranche |  |
Debt Instrument [Line Items] |  |
Debt instrument face amount |  | $ 1,250
Debt instrument interest rate (in percentage) |  | 3.25%
Debt instrument unamortized discount |  | $ 6
Senior notes | Senior Notes Due April 2052, 3.625%, Fourth Tranche |  |
Debt Instrument [Line Items] |  |
Debt instrument face amount |  | $ 1,500
Debt instrument interest rate (in percentage) |  | 3.625%
Debt instrument unamortized discount |  | $ 32
Senior notes | 3.25% Senior Notes |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate (in percentage) |  | 3.25%
Repayments of debt |  | $ 700
Senior notes | 2.625% Senior Notes Due June 2022 | Subsequent Event |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate (in percentage) | 2.625% |
Repayments of debt | $ 1,250 |
Floating Rate Senior Notes |  |
Debt Instrument [Line Items] |  |
Repayments of debt |  | $ 300

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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