XML 102 R86.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Schedule of Debt Issuances (Details)
€ in Millions
Sep. 30, 2021
USD ($)
Sep. 30, 2021
EUR (€)
Mar. 31, 2021
USD ($)
Mar. 31, 2021
EUR (€)
Jun. 30, 2020
USD ($)
Notes 1.957% due February 11, 2031          
Debt Instrument [Line Items]          
Interest rate 1.957% 1.957%      
Debt instrument, face amount     $ 1,000,000,000    
Notes 3.125% due November 8, 2021          
Debt Instrument [Line Items]          
Interest rate 3.125% 3.125%      
Notes 2.823% due May 20, 2030          
Debt Instrument [Line Items]          
Interest rate 2.823% 2.823%      
Debt instrument, face amount         $ 750,000,000
Notes 2.404% due June 5, 2020 [Member]          
Debt Instrument [Line Items]          
Interest rate 2.404% 2.404%      
Notes 3.250% due November 12, 2020 [Member]          
Debt Instrument [Line Items]          
Interest rate 3.25% 3.25%      
Notes 3.794% due May 20, 2050          
Debt Instrument [Line Items]          
Interest rate 3.794% 3.794%      
Debt instrument, face amount         $ 750,000,000
Notes 0.000% due August 13, 2023 [Member]          
Debt Instrument [Line Items]          
Interest rate 0.00% 0.00%      
Notes 0.000% due August 13, 2023 [Member] | Euro Member Countries, Euro          
Debt Instrument [Line Items]          
Debt instrument, face amount | €   € 400      
Notes 0.000% due August 13, 2023 [Member] | United States of America, Dollars          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 470,000,000        
Notes 0.034% due August 13, 2025 [Member]          
Debt Instrument [Line Items]          
Interest rate 0.034% 0.034%      
Notes 0.034% due August 13, 2025 [Member] | Euro Member Countries, Euro          
Debt Instrument [Line Items]          
Debt instrument, face amount | €   € 500      
Notes 0.034% due August 13, 2025 [Member] | United States of America, Dollars          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 587,000,000        
Notes 0.334% due August 13, 2028          
Debt Instrument [Line Items]          
Interest rate 0.334% 0.334%      
Notes 0.334% due August 13, 2028 | Euro Member Countries, Euro          
Debt Instrument [Line Items]          
Debt instrument, face amount | €   € 900      
Notes 0.334% due August 13, 2028 | United States of America, Dollars          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 1,055,000,000        
Notes 1.336 due August 13, 2041          
Debt Instrument [Line Items]          
Interest rate 1.336% 1.336%      
Notes 1.336 due August 13, 2041 | Euro Member Countries, Euro          
Debt Instrument [Line Items]          
Debt instrument, face amount | €   € 900      
Notes 1.336 due August 13, 2041 | United States of America, Dollars          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 1,055,000,000        
Notes 1.213% due February 12, 2036 [Member]          
Debt Instrument [Line Items]          
Interest rate 1.213% 1.213%      
Notes 1.213% due February 12, 2036 [Member] | Euro Member Countries, Euro          
Debt Instrument [Line Items]          
Debt instrument, face amount | €       € 600  
Notes 1.213% due February 12, 2036 [Member] | United States of America, Dollars          
Debt Instrument [Line Items]          
Debt instrument, face amount     $ 728,000,000    
Notes 0.174% due June 4, 2021 [Member]          
Debt Instrument [Line Items]          
Interest rate 0.174% 0.174%