XML 75 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Proposed Acquisition (Details)
£ / shares in Units, £ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2022
GBP (£)
£ / shares
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Business Acquisition [Line Items]        
Escrow deposit       $ 2,272
Meggitt plc        
Business Acquisition [Line Items]        
Acquisition-related transaction costs     $ 34  
Restricted cash     $ 2,487  
Meggitt plc | Forecast        
Business Acquisition [Line Items]        
Price per share of stock acquired (in pounds per share) | £ / shares £ 8      
Meggitt plc | Forecast | Subsequent Event        
Business Acquisition [Line Items]        
Purchase price to acquire business (in pounds) | £ £ 6,263      
Aggregate annual sales for business, to be acquired, for their most recent fiscal year prior to acquisition   $ 2,100