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v3.23.1

Borrowings - Narrative (Details) - USD ($) |  |  |  | 1 Months Ended |
--- | --- | --- | --- | --- | ---
May 02, 2023 | May 01, 2023 | Feb. 21, 2023 | Feb. 28, 2023 | Mar. 31, 2023
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from debt |  |  | $ 6,000,000,000 | $ 6,000,000,000 |
Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from debt |  | $ 5,000,000,000 |  |  |
Senior Notes | 5% senior notes due February 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt |  |  | $ 1,500,000,000 |  |
Debt interest rate |  |  | 5.00% |  | 5.00%
Senior Notes | 5.125% senior notes due February 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt |  |  | $ 1,500,000,000 |  |
Debt interest rate |  |  | 5.125% |  | 5.125%
Senior Notes | 5.25% senior notes due February 2033 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt |  |  | $ 1,750,000,000 |  |
Debt interest rate |  |  | 5.25% |  | 5.25%
Senior Notes | 5.625% senior notes due February 2053 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt |  |  | $ 1,250,000,000 |  |
Debt interest rate |  |  | 5.625% |  | 5.625%
Line of Credit | Term Loan Agreement, 364-Day | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt |  | $ 5,000,000,000 |  |  |
Proceeds from debt | $ 5,000,000,000 |  |  |  |

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