XML 277 R160.htm IDEA: XBRL DOCUMENT v3.22.0.1
Subsequent Events (Details) - Subsequent Event - Senior Notes
$ in Millions
Feb. 11, 2022
USD ($)
Jan. 18, 2022
Jan. 06, 2022
USD ($)
Senior Bank Notes Due February 17, 2022      
Debt Instrument [Line Items]      
Debt instrument, face amount     $ 1,250
Debt instrument, distribution rate, percentage   2.625%  
Debt instrument, redemption ratio   1  
Senior Notes Due March 8, 2022      
Debt Instrument [Line Items]      
Debt instrument, face amount     $ 1,000
Debt instrument, distribution rate, percentage     3.30%
Debt instrument, redemption ratio     1
Senior Floating Rate Bank Notes Due February 24, 2023      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 1,000    
Debt instrument, redemption ratio 1    
Senior Bank Notes Due February 24, 2023      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 500    
Debt instrument, distribution rate, percentage 1.743%    
Debt instrument, redemption ratio 1