The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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- 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.

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Nominal or face amount used to calculate payment on derivative.

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The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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- Definition

Maximum period of time the entity is hedging its exposure to variability in future cash flows for forecasted transactions, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transactions related to payment of variable interest on existing financial instruments.

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Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Derivative Financial Instruments - Additional Information (Details) - Cash Flow Hedging - USD ($) $ in Millions	Sep. 01, 2023	Jun. 07, 2019
Foreign Exchange Contract
Derivatives and Hedging
Maximum remaining maturity of foreign currency derivatives	12 months
Designated as Hedging Instrument \| Treasury lock derivatives
Derivatives and Hedging
Notional amount		$ 1,000
Cash flow hedge gain (loss) to be reclassified within twelve months	$ (5)
Designated as Hedging Instrument \| Foreign exchange option contracts
Derivatives and Hedging
Maximumlength of time, foreign currency cash flow hedge	18 months
Foreign currency cash flow hedge gain (loss) to be reclassified during next 12 months	$ 5