XML 44 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Debt and Derivative Instruments - Long-term Debt (Details)
$ in Millions
1 Months Ended
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