Borrowings - Senior Notes (Details) - Unsecured debt |
1 Months Ended | |
|---|---|---|
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May 31, 2022
USD ($)
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May 31, 2022
USD ($)
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| Schedule of Debt [Line Items] | ||
| Principal | $ 1,850,000,000 | $ 1,850,000,000 |
| 3.60% May 2022 Senior Notes | ||
| Schedule of Debt [Line Items] | ||
| Interest rates of notes | 3.60% | 3.60% |
| Principal | $ 550,000,000.0 | $ 550,000,000.0 |
| Stated Basis Points | 15.00% | |
| Percentage of outstanding principal amount as redemption price | 100.00% | |
| 4.35% May 2022 Senior Notes | ||
| Schedule of Debt [Line Items] | ||
| Interest rates of notes | 4.35% | 4.35% |
| Principal | $ 600,000,000.0 | $ 600,000,000.0 |
| Stated Basis Points | 25.00% | |
| 4.75% May 2022 Senior Notes | ||
| Schedule of Debt [Line Items] | ||
| Interest rates of notes | 4.75% | 4.75% |
| Principal | $ 700,000,000.0 | $ 700,000,000.0 |
| Stated Basis Points | 30.00% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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