Unsecured Senior Notes due 2029 (Detail) - USD ($)	Nov. 10, 2022	Oct. 01, 2022	Jan. 01, 2022
Debt Instrument [Line Items]
Borrowings under facility		$ 4,937,000,000	$ 5,011,000,000
Unamortized deferred financing costs	$ 21
Unsecured Senior Notes due 2029 \| Senior notes
Debt Instrument [Line Items]
Borrowings under facility		892,000,000	892,000,000
Unamortized deferred financing costs		$ 8,000,000	$ 8,000,000
Interest rate		4.75%

Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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