Borrowings - Long-Term Debt, Debt Issued (Details) $ in Millions |
3 Months Ended |
|---|---|
|
Mar. 31, 2023
USD ($)
| |
| Yen floating-rate notes | |
| Notes Issued | |
| Aggregate amount of debt issued | $ 700 |
| Credit facility term | 5 years |
| Euro fixed-rate notes | |
| Notes Issued | |
| Aggregate amount of debt issued | $ 4,600 |
| Euro fixed-rate notes | Minimum | |
| Notes Issued | |
| Credit facility term | 4 years |
| Coupon rate (as a percent) | 3.375% |
| Euro fixed-rate notes | Maximum | |
| Notes Issued | |
| Credit facility term | 20 years |
| Coupon rate (as a percent) | 4.00% |
| Pound sterling fixed-rate notes | |
| Notes Issued | |
| Aggregate amount of debt issued | $ 900 |
| Credit facility term | 15 years |
| Coupon rate (as a percent) | 4.875% |
| U.S. dollar fixed-rate notes | |
| Notes Issued | |
| Aggregate amount of debt issued | $ 3,250 |
| U.S. dollar fixed-rate notes | Minimum | |
| Notes Issued | |
| Credit facility term | 3 years |
| Coupon rate (as a percent) | 4.50% |
| U.S. dollar fixed-rate notes | Maximum | |
| Notes Issued | |
| Credit facility term | 30 years |
| Coupon rate (as a percent) | 5.10% |