XML 121 R105.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt (Details) - Parent Company - Senior Notes
$ in Millions
Apr. 25, 2022
USD ($)
Fixed Rate/Floating Rate Senior Notes Due April 2028 And 2033  
Subsequent Event [Line Items]  
Principal amount $ 1,000
Fixed Rate/Floating Rate Senior Notes Due April 2028 And 2033 | One year prior to maturity date  
Subsequent Event [Line Items]  
Redemption period 1 year
Fixed Rate/Floating Rate 4.055 Percent Senior Notes Due April 2028  
Subsequent Event [Line Items]  
Principal amount $ 400
Interest rate 4.055%
Fixed Rate/Floating Rate 4.055 Percent Senior Notes Due April 2028 | 30 days or 90 days prior to maturity date  
Subsequent Event [Line Items]  
Redemption period 30 days
Fixed Rate/Floating Rate 4.055 Percent Senior Notes Due April 2028 | SOFR  
Subsequent Event [Line Items]  
Basis spread on variable rate (as a percent) 1.355%
Fixed Rate/Floating Rate 4.055 Percent Senior Notes Due April 2028 | LIBOR  
Subsequent Event [Line Items]  
Basis spread on variable rate (as a percent) 1.239%
Fixed Rate/Floating Rate 4.337 Percent Senior Notes Due April 2033  
Subsequent Event [Line Items]  
Principal amount $ 600
Interest rate 4.337%
Fixed Rate/Floating Rate 4.337 Percent Senior Notes Due April 2033 | 30 days or 90 days prior to maturity date  
Subsequent Event [Line Items]  
Redemption period 90 days
Fixed Rate/Floating Rate 4.337 Percent Senior Notes Due April 2033 | SOFR  
Subsequent Event [Line Items]  
Basis spread on variable rate (as a percent) 1.66%
Fixed Rate/Floating Rate 4.337 Percent Senior Notes Due April 2033 | LIBOR  
Subsequent Event [Line Items]  
Basis spread on variable rate (as a percent) 1.543%