XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCKHOLDERS' EQUITY - Stock Repurchase Program (Details) - USD ($)
$ / shares in Units, shares in Millions
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2022
Aug. 31, 2022
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Jul. 20, 2022
Common Stock                
Equity, Class of Treasury Stock [Line Items]                
Shares repurchased (in shares)       4.6   7.2    
Repurchase Program | Common Stock                
Equity, Class of Treasury Stock [Line Items]                
Amount of share repurchases authorized $ 10,000,000,000   $ 10,000,000,000 $ 10,000,000,000   $ 10,000,000,000    
Remaining amount of share repurchases authorized $ 2,500,000,000   $ 2,500,000,000 $ 2,500,000,000   $ 2,500,000,000   $ 3,500,000,000
Shares repurchased (in shares)       4.6 0.0 7.2 0.0  
ASR Program                
Equity, Class of Treasury Stock [Line Items]                
Amount of share repurchases authorized   $ 1,000,000,000            
Accelerated share repurchases payment   $ 1,000,000,000            
Shares repurchased (in shares) 1.1 3.5 4.6          
Final average price per share paid (in dollars per share)     $ 217.52