Additional Debt Securities Authorized And Available For Issuance Under Note Program

No definition available.

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- Definition

Bank Note, Available For Future Issuance

+ References

No definition available.

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- Definition

Bank note maximum issuable amount.

+ References

No definition available.

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- Definition

Bank Note, Original Maturity, Minimum

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

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No definition available.

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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.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16(a))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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Long-Term Debt - Narrative (Details) - USD ($)		12 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Sep. 28, 2018	Dec. 31, 2021	Jun. 16, 2021	Dec. 16, 2020	Mar. 10, 2020	Feb. 06, 2020
Debt Instrument [Line Items]
Bank note, maximum issuable amount	$ 20,000,000,000
Senior notes available for future issuance		$ 20,000,000,000
Senior Notes
Debt Instrument [Line Items]
Original maturity of bank note	7 days
Subordinated Notes
Debt Instrument [Line Items]
Original maturity of bank note	5 years
1.25% Senior Bank Notes Due 2023
Debt Instrument [Line Items]
Issuance of senior notes					$ 700,000,000
Debt instrument interest rate (as a percent)					1.25%
Fixed-to-Floating Rate Senior Bank Notes due 2024
Debt Instrument [Line Items]
Issuance of senior notes			$ 800,000,000	$ 750,000,000
Floating Rate Senior Bank Notes Due 2024
Debt Instrument [Line Items]
Issuance of senior notes			$ 400,000,000	$ 350,000,000
Medium-Term Notes
Debt Instrument [Line Items]
Debt term		9 months
Additional debt securities authorized and available for issuance under note program		$ 5,000,000,000
2.250% Senior Notes Due 2027
Debt Instrument [Line Items]
Issuance of senior notes						$ 800,000,000
Debt instrument interest rate (as a percent)						2.25%