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Borrowings - Long-Term Debt, Debt Issued (Details)
$ in Billions
3 Months Ended
Mar. 31, 2022
USD ($)
U.S dollar. fixed rate notes  
Notes Issued  
Aggregate amount of debt issued $ 1.8
U.S dollar. fixed rate notes | Minimum  
Notes Issued  
Credit facility term 5 years
Coupon rate (as a percent) 2.20%
U.S dollar. fixed rate notes | Maximum  
Notes Issued  
Credit facility term 30 years
Coupon rate (as a percent) 3.43%
Euro fixed-rate notes  
Notes Issued  
Aggregate amount of debt issued $ 2.3
Euro fixed-rate notes | Minimum  
Notes Issued  
Credit facility term 8 years
Coupon rate (as a percent) 0.875%
Euro fixed-rate notes | Maximum  
Notes Issued  
Credit facility term 12 years
Coupon rate (as a percent) 1.25%