XML 62 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Borrowings - Unsecured Debt (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2021
Jul. 23, 2021
Apr. 27, 2021
Mar. 16, 2021
Dec. 01, 2020
Oct. 23, 2020
Debt Instrument [Line Items]                
Aggregate principal amount $ 6,600,000,000 $ 6,600,000,000            
Unsecured debt                
Debt Instrument [Line Items]                
Redemption percentage 100.00%              
Unsecured debt | 3.625% Notes Due 2026                
Debt Instrument [Line Items]                
Aggregate principal amount $ 800,000,000 800,000,000         $ 300,000,000 $ 500,000,000
Interest rate             3.625% 3.625%
Unsecured debt | 2.750% Notes Due 2026                
Debt Instrument [Line Items]                
Aggregate principal amount 700,000,000 700,000,000     $ 300,000,000 $ 400,000,000    
Interest rate         2.75% 2.75%    
Unsecured debt | 2.125% Senior Notes Due 2027                
Debt Instrument [Line Items]                
Aggregate principal amount 650,000,000 650,000,000   $ 650,000,000        
Interest rate       2.125%        
Unsecured debt | 2.850% Notes Due 2028                
Debt Instrument [Line Items]                
Aggregate principal amount $ 650,000,000 $ 650,000,000 $ 650,000,000          
Interest rate     2.85%