XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCK REPURCHASE PROGRAM - Additional Information (Details)
$ / shares in Units, shares in Thousands
1 Months Ended 3 Months Ended
Jun. 02, 2022
USD ($)
financial_institution
shares
Sep. 25, 2022
$ / shares
shares
May 31, 2022
USD ($)
Sep. 25, 2022
USD ($)
$ / shares
shares
Equity, Class of Treasury Stock [Line Items]        
Net shares of settlements to cover tax withholding obligations (in shares) | shares       11
Amount paid for shares under net share settlements | $       $ 4,800,000
Stock repurchase program        
Equity, Class of Treasury Stock [Line Items]        
Increase in authorized amount | $     $ 5,000,000,000  
Purchase of treasury stock (in shares) | shares       675
Weighted-average share price (in dollars per share) | $ / shares       $ 432.74
June 2022 ARS        
Equity, Class of Treasury Stock [Line Items]        
Number of financial institutions | financial_institution 2      
Repurchase amount | $ $ 500,000,000      
Purchase of treasury stock (in shares) | shares 717 433    
Percent of prepayment amount 75.00%      
Weighted-average share price (in dollars per share) | $ / shares   $ 435.20