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.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Name:	us-gaap_CommercialPaper
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Short-Term Debt - Credit Facilities (Parenthetical) (Detail) - USD ($)			9 Months Ended	12 Months Ended
	Apr. 03, 2023	Mar. 01, 2023	Sep. 30, 2023	Dec. 31, 2022
5-year Facility [Member]
Line Of Credit Facility [Line Items]
Credit facility maturity date			Dec. 17, 2026	Dec. 17, 2026
1-year Term Facility [Member]
Line Of Credit Facility [Line Items]
Credit facility maturity date	Apr. 01, 2024	Feb. 28, 2024	Dec. 16, 2022	Dec. 16, 2022
Maximum [Member] \| Commercial Paper Program [Member]
Line Of Credit Facility [Line Items]
Commercial paper issued			$ 800,000,000