Number of extensions potentially available to the borrower under the line of credit facility.

No definition available.

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Term of extension period for line of credit facility.

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No definition available.

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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.

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Face (par) amount of debt instrument at time of issuance.

+ References

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

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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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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.

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

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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

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- 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.

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Financing Arrangements - Additional Information (Detail) $ in Millions		1 Months Ended	9 Months Ended
	May 01, 2023 USD ($) Extension	Jul. 28, 2017 USD ($)	Jan. 26, 2024 USD ($)	Apr. 28, 2023 USD ($)	Jun. 30, 2020 USD ($)	Sep. 30, 2017 USD ($)
Debt Instrument [Line Items]
Commercial paper notes			$ 0	$ 0
Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, amount	$ 1,000
Credit facility, maturity	Jan. 22, 2026
Credit facility, number of extensions \| Extension	2
Credit facility, extensions period	1 year
Credit facility, amounts drawn			0
Revolving Credit Facility \| Letter Of Credit Sub Facility
Debt Instrument [Line Items]
Credit facility, amount	$ 50
Commercial Paper \| Maximum
Debt Instrument [Line Items]
Notes issued, principal amount		$ 1,000
Debt instrument maturity period		397 days
Senior Notes
Debt Instrument [Line Items]
Notes issued, principal amount			2,400	2,400
Senior Notes \| Due September 2024
Debt Instrument [Line Items]
Notes issued, principal amount			400	400		$ 400
Notes issued, interest rate						3.30%
Senior Notes \| Due June 2025
Debt Instrument [Line Items]
Notes issued, principal amount			750	750	$ 750
Notes issued, interest rate					1.875%
Senior Notes \| Due June 2027
Debt Instrument [Line Items]
Notes issued, principal amount			550	550	$ 550
Notes issued, interest rate					2.375%
Senior Notes \| Due June 2030
Debt Instrument [Line Items]
Notes issued, principal amount			$ 700	$ 700	$ 700
Notes issued, interest rate					2.70%