XML 126 R104.htm IDEA: XBRL DOCUMENT v3.23.1

Subsequent Events (Details) - USD ($) $ in Millions	May 31, 2023	Apr. 01, 2023	Apr. 02, 2022
Subsequent Event [Line Items]
Notional amounts		$ 2,462	$ 4,351
Designated as Hedging Instrument
Subsequent Event [Line Items]
Notional amounts		$ 2,462	$ 4,313
Subsequent event | Currency Swap | Net investment hedging | Designated as Hedging Instrument | Switzerland, Francs
Subsequent Event [Line Items]
Notional amounts	$ 1,250
Subsequent event | Currency Swap | Net investment hedging | Designated as Hedging Instrument | Euro
Subsequent Event [Line Items]
Notional amounts	$ 1,000

X

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

+ Details

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Balance Type:	na
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X

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

+ Details

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X

- Details

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X

- Details

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X

- Details

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X

- Details

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X

- Details

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X

- Details

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