XML 66 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Equity - Dividends and Stock Repurchases (Details)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Feb. 28, 2022
$ / shares
Jan. 26, 2022
$ / shares
Jun. 30, 2022
$ / shares
Mar. 31, 2022
USD ($)
transaction
agreement
$ / shares
shares
Mar. 31, 2021
USD ($)
Jul. 27, 2020
USD ($)
Jan. 29, 2020
shares
Dec. 04, 2013
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Quarterly dividend rate (USD per share) | $ / shares $ 0.85 $ 0.77   $ 0.77        
Total Cash Utilized | $       $ 7,003 $ 0      
Uncapped ASR, March 2022                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
ARS agreement transactions | transaction       2        
Number of agreements | agreement       3        
Stock repurchased during period (shares)       15,200,000        
Total Cash Utilized | $       $ 7,000   $ 7,000    
Forecast                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Quarterly dividend rate (USD per share) | $ / shares     $ 0.85          
2020 Repurchase Program                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Authorized for repurchase (shares)             30,000,000  
Shares authorized for repurchase, compared to total common stock outstanding (as a percent)             12.00%  
Remaining shares available under repurchase program (shares)       15,500,000        
2013 Repurchase Program                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Authorized for repurchase (shares)               50,000,000
Shares authorized for repurchase, compared to total common stock outstanding (as a percent)               18.00%