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Short-Term Debt - Additional Information (Detail) - USD ($)
9 Months Ended
Apr. 03, 2023
Mar. 01, 2023
Sep. 30, 2023
Dec. 31, 2022
Line Of Credit Facility [Line Items]        
Commitment fees, percentage     0.125%  
Weighted-average interest rate     5.85% 5.00%
Line of credit facility maximum borrowing capacity     $ 1,600,000,000 $ 1,200,000,000
364-day Credit Agreement [Member]        
Line Of Credit Facility [Line Items]        
Line of credit facility maximum borrowing capacity $ 200,000,000 $ 200,000,000    
Credit facility maturity date Apr. 01, 2024 Feb. 28, 2024