XML 75 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Stockholders' Deficit - Narrative (Details)
$ / shares in Units, shares in Millions, $ in Millions
1 Months Ended 3 Months Ended 4 Months Ended
Jul. 31, 2023
USD ($)
$ / shares
Aug. 31, 2022
shares
May 31, 2022
USD ($)
shares
Feb. 28, 2022
USD ($)
Jun. 30, 2023
USD ($)
vote
$ / shares
shares
Jun. 30, 2022
USD ($)
$ / shares
shares
Mar. 31, 2022
shares
Aug. 31, 2022
$ / shares
shares
May 31, 2022
$ / shares
shares
Mar. 31, 2023
USD ($)
Accelerated Share Repurchases [Line Items]                    
Number of votes per share of common stock permitted on proposals presented to stockholders (vote) | vote         1          
Dividends declared per common share (in dollars per share) | $ / shares         $ 0.54 $ 0.47        
Shares repurchased         $ 673 $ 1,000        
Excise taxes         4          
Other accrued liabilities         4,090         $ 4,200
Authorized amount available for future repurchases         $ 2,900          
Subsequent Event                    
Accelerated Share Repurchases [Line Items]                    
Dividends declared per common share (in dollars per share) | $ / shares $ 0.62                  
Authorized repurchase amount (up to) $ 6,000                  
Accelerated Share Repurchase                    
Accelerated Share Repurchases [Line Items]                    
Shares repurchased     $ 1,000 $ 1,500            
Share repurchases (in shares) | shares               3.1 5.1  
Average price of shares repurchased (in usd per share) | $ / shares               $ 321.05 $ 295.16  
Accelerated Share Repurchase, Initial Share Settlement                    
Accelerated Share Repurchases [Line Items]                    
Common stock repurchased (in shares) | shares     2.6       4.8      
Accelerated Share Repurchase, Completion Of Program                    
Accelerated Share Repurchases [Line Items]                    
Common stock repurchased (in shares) | shares   0.5 0.3              
Open Market Share Repurchase Transactions                    
Accelerated Share Repurchases [Line Items]                    
Average price of shares repurchased (in usd per share) | $ / shares         $ 379.14          
Common stock repurchased (in shares) | shares         1.8 0.0        
Shares repurchased         $ 673          
Other accrued liabilities                   $ 27