Offerings |
Sep. 10, 2026
USD ($)
shares
|
|---|---|
| Offering: 1 | |
| Offering: | |
| Fee Previously Paid | false |
| Rule 457(r) | true |
| Security Type | Debt |
| Security Class Title | 4.326% Fixed-to-Floating Rate Senior Notes due 2032 |
| Amount Registered | shares | 871,350,000 |
| Maximum Aggregate Offering Price | $ 871,350,000.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 120,333.44 |
| Offering Note | The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offering. The maximum aggregate amount of that offering is $1,742,700,000. The amount registered, maximum aggregate offering price and registration fee have been calculated by converting the amount registered from Euros to U.S. Dollars based upon the exchange rate of Euro1/U.S.$1.1618, the noon buying rate in New York City for cable transfers as announced by the United States Federal Reserve Board for euro on September 4, 2026. |
| Offering: 2 | |
| Offering: | |
| Fee Previously Paid | false |
| Rule 457(r) | true |
| Security Type | Debt |
| Security Class Title | 4.832% Fixed-to-Floating Rate Senior Notes due 2037 |
| Amount Registered | shares | 871,350,000 |
| Maximum Aggregate Offering Price | $ 871,350,000.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 120,333.44 |
| Offering Note | The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offering. The maximum aggregate amount of that offering is $1,742,700,000. The amount registered, maximum aggregate offering price and registration fee have been calculated by converting the amount registered from Euros to U.S. Dollars based upon the exchange rate of Euro1/U.S.$1.1618, the noon buying rate in New York City for cable transfers as announced by the United States Federal Reserve Board for euro on September 4, 2026. |