XML 120 R103.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Information - Additional Information (Detail) - segment
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Sales Information [Line Items]      
Number of operating segments 3    
Walmart Inc. and Subsidiaries | Revenue from Contract with Customer | Customer Concentration Risk      
Sales Information [Line Items]      
Percentage of sales by major customer 15.00% 14.00% 15.00%
Amazon | Revenue from Contract with Customer | Customer Concentration Risk      
Sales Information [Line Items]      
Percentage of sales by major customer 13.00% 13.00% 13.00%