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Long-Term Debt and Short-Term Borrowings - Long-Term Debt Issuances and Fixed-to-Floating Interest Rate Swaps (Details) - USD ($)
1 Months Ended
Mar. 31, 2020
Aug. 31, 2019
Feb. 28, 2019
Dec. 31, 2021
Sep. 30, 2021
Mar. 31, 2021
Interest rate contracts            
Debt instrument            
Derivative notional amount         $ 800,000,000  
Floating rate registered note due 2049            
Debt instrument            
Principal amount         500,000,000  
Floating rate registered note due 2050 | London Interbank Offered Rate (LIBOR)            
Debt instrument            
Principal amount         300,000,000  
Fixed rate registered note due 2049            
Debt instrument            
Principal amount   $ 1,000,000,000   $ 500,000,000 1,000,000,000  
Term of debt instrument (in years)   30 years        
Coupon rate   3.25%   3.37%    
Fixed rate registered note due 2050            
Debt instrument            
Principal amount       $ 350,000,000 $ 650,000,000 $ 650,000,000
Term of debt instrument (in years) 30 years          
Coupon rate       3.72%   3.70%
Aggregate fixed rate registered notes            
Debt instrument            
Principal amount           $ 1,750,000,000
Fixed rate registered note due 2025            
Debt instrument            
Principal amount   $ 750,000,000   $ 750,000,000   $ 500,000,000
Term of debt instrument (in years) 5 years 5 years 6 months        
Coupon rate   2.00%   2.12%   2.65%
Fixed rate registered note due 2030            
Debt instrument            
Principal amount       $ 600,000,000   $ 600,000,000
Term of debt instrument (in years) 10 years          
Coupon rate       3.09%   3.05%
Aggregate fixed rate medium-term notes            
Debt instrument            
Principal amount     $ 2,250,000,000      
Fixed rate medium term note due 2022            
Debt instrument            
Principal amount     $ 450,000,000 $ 600,000,000    
Term of debt instrument (in years)     3 years      
Coupon rate     2.75% 2.17%    
Fixed rate medium term notes due 2024            
Debt instrument            
Principal amount     $ 500,000,000 $ 500,000,000    
Term of debt instrument (in years)     5 years      
Coupon rate     3.25% 2.98%    
Fixed rate medium term notes due 2029            
Debt instrument            
Principal amount     $ 800,000,000 $ 800,000,000    
Term of debt instrument (in years)     10 years      
Coupon rate     3.375% 3.38%    
Fixed rate medium term note due 2048            
Debt instrument            
Principal amount     $ 500,000,000 $ 500,000,000    
Term of debt instrument (in years)     29 years 6 months      
Coupon rate     4.00% 3.78%    
Floating rate medium term notes due 2024            
Debt instrument            
Principal amount       $ 300,000,000    
Term of debt instrument (in years)     5 years      
Coupon rate       0.42%    
Fixed rate registered notes which are due in 2023, 2025, 2029 and 2049            
Debt instrument            
Principal amount   $ 3,250,000,000        
Fixed rate registered note due 2023            
Debt instrument            
Principal amount   $ 500,000,000   $ 500,000,000    
Term of debt instrument (in years)   3 years 6 months        
Coupon rate   1.75%   1.86%    
Fixed rate registered note due 2029            
Debt instrument            
Principal amount   $ 1,000,000,000   $ 1,000,000,000    
Term of debt instrument (in years)   10 years        
Coupon rate   2.375%   2.50%