XML 112 R102.htm IDEA: XBRL DOCUMENT v3.22.2
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Jul. 25, 2022
Jul. 20, 2022
Mar. 31, 2022
U.S dollar. fixed rate notes      
Subsequent Events      
Aggregate amount of debt issued     $ 1,800
U.S dollar. fixed rate notes | Minimum      
Subsequent Events      
Term of debt instrument     5 years
Coupon rate (as a percent)     2.20%
U.S dollar. fixed rate notes | Maximum      
Subsequent Events      
Term of debt instrument     30 years
Coupon rate (as a percent)     3.43%
Subsequent event      
Subsequent Events      
Dividend declared, date Jul. 25, 2022    
Dividend declared (in dollars per share) $ 1.65    
Dividend payable, date Sep. 10, 2022    
Shareholders of record, date Aug. 10, 2022    
Subsequent event | U.S dollar. fixed rate notes      
Subsequent Events      
Aggregate amount of debt issued   $ 3,250  
Subsequent event | U.S dollar. fixed rate notes | Minimum      
Subsequent Events      
Term of debt instrument   3 years  
Coupon rate (as a percent)   4.00%  
Subsequent event | U.S dollar. fixed rate notes | Maximum      
Subsequent Events      
Term of debt instrument   30 years  
Coupon rate (as a percent)   4.90%