Line of Credit Facility, Additional Borrowing Capacity, Expansion

No definition available.

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- Definition

Line of Credit Facility, Current Borrowing Capacity, Expansion

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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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

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ 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 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

+ Details

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Namespace Prefix:	us-gaap_
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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Long Term Debt and Other Borrowings - Revolving Credit Facility Narrative (Details) - Revolving credit facility - USD ($)	Jun. 17, 2021	Jun. 26, 2022
Line of Credit Facility [Line Items]
Revolving unsecured credit facility	$ 1,500,000,000
Additional increase in the facility, available expansion	600,000,000
Revolving unsecured credit facility, available expansion	$ 2,100,000,000
Borrowings outstanding		$ 0
Federal Funds rate
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate (percent)	0.50%
One-month LIBOR
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate (percent)	1.00%
Minimum \| One-month LIBOR
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate (percent)	0.00%
Minimum \| LIBOR
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate (percent)	0.805%
Maximum \| One-month LIBOR
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate (percent)	0.30%
Maximum \| LIBOR
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate (percent)	1.30%