Debt Instrument, Make Whole Provision Redemption Price, Percentage

No definition available.

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- Definition

Percentage Par Value Of Senior Notes

+ References

No definition available.

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- Definition

Pre-tax Charge, Payment of Early Call Premium and Write off of Remaining Unamortized Debt Issuance Costs, Net of Derivative Gain

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The cash outflow for loan and debt issuance costs.

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Indebtedness - Additional Information (Details) - USD ($)	1 Months Ended		12 Months Ended
	May 31, 2020	Jan. 31, 2020	Dec. 31, 2021	Dec. 31, 2020	Apr. 30, 2020	Sep. 15, 2015
Revolving Credit Facility
Debt Instrument
Senior unsecured revolving credit facility maximum borrowing capacity		$ 1,000,000,000
Debt instrument, term		5 years
Outstanding borrowings			$ 0
Interest Expense \| Interest rate swap
Debt Instrument
Gain (loss) on derivative instruments, net, pretax				$ 3,300,000
2015 Senior Notes
Debt Instrument
Redemptions percentage of 2015 notes			100.00%
Redemption percentage for change in control provision			101.00%
Senior Notes \| Interest Expense \| Interest rate swap
Debt Instrument
Gain (loss) on derivative instruments, net, pretax				3,300,000
Senior Notes \| 2020 Senior Notes
Debt Instrument
Senior notes aggregate principal amount					$ 3,000,000,000
Redemptions percentage of 2015 notes			100.00%
Redemption percentage for change in control provision			101.00%
Costs associated with the senior notes offerings			$ 24,400,000
Senior Notes \| 2.250% Senior Notes due May 1, 2030
Debt Instrument
Senior notes aggregate principal amount					$ 1,500,000,000
Interest rate on senior notes			2.25%		2.25%
Redemption percentage par value of senior notes					99.973%
Senior Notes \| 3.150% Senior Notes due May 1, 2050
Debt Instrument
Senior notes aggregate principal amount					$ 1,500,000,000
Interest rate on senior notes			3.15%		3.15%
Redemption percentage par value of senior notes					99.174%
Senior Notes \| 2015 Senior Notes
Debt Instrument
Costs associated with the senior notes offerings			$ 47,500,000
Senior Notes \| 3.625% Senior Notes due September 15, 2022
Debt Instrument
Senior notes aggregate principal amount			$ 1,000,000,000
Interest rate on senior notes			3.625%
Redemption percentage par value of senior notes			99.92%
Senior Notes \| 4.050% Senior Notes due September 15, 2025
Debt Instrument
Senior notes aggregate principal amount			$ 1,750,000,000
Interest rate on senior notes			4.05%
Redemption percentage par value of senior notes			99.764%
Senior Notes \| 5.200% Senior Notes due September 15, 2045
Debt Instrument
Senior notes aggregate principal amount			$ 1,120,000,000
Interest rate on senior notes			5.20%
Redemption percentage par value of senior notes			99.294%
Senior Notes \| 2.900% Senior Notes due September 15, 2020
Debt Instrument
Senior notes aggregate principal amount						$ 1,500,000,000
Interest rate on senior notes			2.90%
Redemption percentage par value of senior notes						99.792%
Pre-tax charge				$ 12,700,000
Senior Notes \| 2.900% Senior Notes due September 15, 2020 \| Interest Expense
Debt Instrument
Pre-tax charge	$ 9,400,000