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Debt - Narrative (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
May 25, 2022 | Mar. 31, 2024 | Dec. 31, 2023
Line of Credit Facility [Line Items] |  |  |
Short term debt |  | $ 1,916,000,000 | $ 1,954,000,000
India Subsidiaries |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity |  | 14,000,000 |
Amount of debt outstanding |  | 0 |
Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity |  | 3,900,000,000 |
Additional borrowing capacity |  | 1,000,000,000 |
Amount of debt outstanding |  | 0 |
Currently available for borrowing |  | 3,900,000,000 |
Amount required to stop broker-dealer subsidiary commitments |  | 172,000,000 |
Funds available to use for working capital and general and corporate purposes |  | $ 1,800,000,000 |
Revolving Credit Facility | Commercial Paper |  |  |
Line of Credit Facility [Line Items] |  |  |
Weighted average interest rate |  | 5.60% |
Repayments of commercial paper |  | $ 38,000,000 |
Short term debt |  | $ 1,900,000,000 |
Weighted average remaining maturity |  | 28 days |
Revolving Credit Facility | Minimum | Commercial Paper |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, term |  | 4 days |
Revolving Credit Facility | Maximum | Commercial Paper |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, term |  | 45 days |
Senior Notes |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, face amount |  | $ 19,100,000,000 |
Debt instrument, term |  | 15 years |
Weighted average interest rate |  | 3.60% |
Senior Notes | 2028 Senior Notes (3.625%; unsecured due September 1, 2028) |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate, stated percentage |  | 3.625% |
Line of Credit | Term Loan |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, term | 2 years |  |
Maximum borrowing capacity | $ 2,400,000,000 |  |
Line of Credit | Term Loan | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.0875% |  |
Line of Credit | Term Loan | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.625% |  |
Line of Credit | Term Loan | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.125% |  |
Line of Credit | Term Loan | Base Rate | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.00% |  |
Line of Credit | Term Loan | Base Rate | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.125% |  |

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- Definition Line of Credit Facility, Additional Borrowing Capacity + References No definition available. + Details
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- Definition Line of Credit Facility, Unreserved Amount + References No definition available. + Details
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- Definition Line of Credit facility, Amount Required to Stop Broker-Dealer Subsidiary Commitments + References No definition available. + Details
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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 -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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