XML 105 R91.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Financing Activities - Revolving Credit Facilities (Details) - USD ($)
3 Months Ended 12 Months Ended
Nov. 07, 2022
Dec. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Line of Credit Facility [Line Items]          
Total debt     $ 5,594,000,000 $ 5,879,000,000  
Term Loan          
Line of Credit Facility [Line Items]          
Term of facility   3 months      
Total debt   $ 500,000,000      
Term Loan | Secured Overnight Financing Rate (SOFR)          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate   1.10%      
Senior Unsecured Credit Facility (the 2022 Credit Facility) | Unsecured debt | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Credit facility borrowing capacity $ 4,000,000,000        
Term of facility 5 years        
Senior Unsecured Credit Facility (the 2022 Credit Facility), Canadian Dollar, British Pound Sterling, and Euros Sublimit | Unsecured debt | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Credit facility borrowing capacity $ 3,600,000,000        
Senior Unsecured Credit Facility (the 2020 Credit Facility) | Unsecured debt | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Credit facility borrowing capacity $ 4,000,000,000        
Term of facility 5 years        
Senior Unsecured Credit Facility (the 2020 Credit Facility), Canadian Dollar, British Pound Sterling, and Euros Sublimit | Unsecured debt | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Amount borrowed under facility     $ 0 $ 0 $ 0
Credit facility outstanding $ 0        
2022 Term Loan Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Credit facility borrowing capacity $ 500,000,000        
Debt instrument, days available for borrowing 90 days