Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Senior Notes (Details)

v3.22.4
Borrowings - Senior Notes (Details) - Unsecured debt
1 Months Ended
May 31, 2022
USD ($)
May 31, 2022
USD ($)
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%