Credit facility amendment date.

No definition available.

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Namespace Prefix:	ck96271_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Lenders commitment amount.

+ References

No definition available.

+ Details

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Namespace Prefix:	ck96271_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Line of credit facility extended maturity date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

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

- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount).

+ References

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- 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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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Period remaining on line of credit facility before it terminates, 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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Balance Type:	na
Period Type:	duration

- 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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Balance Type:	na
Period Type:	duration

- 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

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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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 Debt - Additional Information (Detail) - USD ($)						9 Months Ended	12 Months Ended
	Jan. 29, 2021	Dec. 18, 2020	Oct. 30, 2020	Jul. 14, 2020	Feb. 06, 2020	Sep. 30, 2021	Dec. 31, 2020	May 25, 2021
Line Of Credit Facility [Line Items]
Commitment fees, percentage						0.125%
Weighted-average interest rate						0.23%	0.89%
Line of credit facility maximum borrowing capacity		$ 80,000,000				$ 800,000,000	$ 1,250,000,000
Lenders commitment amount		800,000,000
Increase of credit facility		$ 100,000,000
Commercial Paper Program [Member]
Line Of Credit Facility [Line Items]
Debt instrument, restrictive covenants						The maturities of the Notes will vary, but may not exceed 270 days from the date of issue.
3-year Accounts Receivable Facility [Member]
Line Of Credit Facility [Line Items]
Credit facility amendment date			Oct. 30, 2020	Jul. 14, 2020
Line of credit facility maximum borrowing capacity			$ 150,000,000	$ 150,000,000		$ 0	$ 150,000,000
Credit facility maturity date						Mar. 22, 2021	Mar. 22, 2021
364-day Credit Agreement [Member]
Line Of Credit Facility [Line Items]
Line of credit facility maximum borrowing capacity					$ 300,000,000
Credit facility maturity period					364 days
Credit facility maturity date					Feb. 04, 2021
Credit Facility extended maturity date	Apr. 29, 2021
Maximum [Member] \| Amended And Restated Credit Agreement [Member]
Line Of Credit Facility [Line Items]
Debt instrument maturity date		Mar. 22, 2023
Maximum [Member] \| Commercial Paper Program [Member]
Line Of Credit Facility [Line Items]
Commercial paper issued						$ 800,000,000		$ 800,000,000
Minimum [Member] \| Amended And Restated Credit Agreement [Member]
Line Of Credit Facility [Line Items]
Debt instrument maturity date		Mar. 22, 2022