Line Of Credit Facility, Extension Term

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 55
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766

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-SubTopic 10
-Section S99
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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-SubTopic 210
-Section S99
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-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

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-Name Accounting Standards Codification
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ References

No definition available.

+ Details

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- Details

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- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Short-Term Borrowings and Credit Lines (Detail) - USD ($)	Mar. 11, 2022	Mar. 15, 2021	Apr. 05, 2022	Feb. 28, 2022	May 31, 2021
Short-term Debt [Line Items]
Borrowings outstanding				$ 0	$ 2,000,000
Committed Credit Facility, Maturing March 10, 2023 \| Revolving Credit Facility \| Subsequent Event
Short-term Debt [Line Items]
Borrowings outstanding			$ 0
Commercial paper
Short-term Debt [Line Items]
Borrowings outstanding				0	$ 0
Borrowing capacity				$ 3,000,000,000
Line of Credit \| Committed Credit Facility, Maturing March 10, 2023 \| Revolving Credit Facility
Short-term Debt [Line Items]
Borrowing capacity		$ 1,000,000,000
Debt instrument, term		364 days
Line of Credit \| Committed Credit Facility, Maturing March 10, 2023 \| Revolving Credit Facility \| Subsequent Event
Short-term Debt [Line Items]
Borrowing capacity	$ 1,000,000,000
Debt instrument, term	364 days
Extension term	364 days
Revolving credit facility, fee	0.02%
Line of Credit \| Committed Credit Facility, Maturing March 10, 2023 \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Subsequent Event
Short-term Debt [Line Items]
Basis spread on variable rate, above LIBOR	0.60%
Line of Credit \| Committed Credit Facility, Maturing March 10, 2023 \| Revolving Credit Facility, Option To Increase Upon Lender Approval \| Subsequent Event
Short-term Debt [Line Items]
Borrowing capacity	$ 1,500,000,000
Line of Credit \| Committed Credit Facility, Maturing March 11, 2027 \| Revolving Credit Facility
Short-term Debt [Line Items]
Borrowing capacity		$ 2,000,000,000
Debt instrument, term		5 years
Line of Credit \| Committed Credit Facility, Maturing March 11, 2027 \| Revolving Credit Facility \| Subsequent Event
Short-term Debt [Line Items]
Borrowing capacity	$ 2,000,000,000
Debt instrument, term	5 years
Extension term	2 years
Revolving credit facility, fee	0.04%
Line of credit facility, amount outstanding			$ 0
Line of Credit \| Committed Credit Facility, Maturing March 11, 2027 \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Subsequent Event
Short-term Debt [Line Items]
Basis spread on variable rate, above LIBOR	0.60%
Line of Credit \| Committed Credit Facility, Maturing March 11, 2027 \| Revolving Credit Facility, Option To Increase Upon Lender Approval \| Subsequent Event
Short-term Debt [Line Items]
Borrowing capacity	$ 3,000,000,000