XML 95 R80.htm IDEA: XBRL DOCUMENT v3.22.1
Financing Arrangement (Line of Credit Facility) (Details) - USD ($)
$ in Millions
12 Months Ended
Aug. 29, 2019
Mar. 31, 2022
Line of Credit Facility [Line Items]    
Line of Credit Facility, Initiation Date Aug. 29, 2019  
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   $ 500
Option To Request Additional Commitments On Credit Facility   500
Debt Instrument, Fee Amount   $ 2
LineofCreditFacilityTerm1   5 years