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Long Term Debt and Other Borrowings - Commercial Paper Program (Details) - Commercial paper - USD ($) | Jul. 31, 2021 | Jun. 27, 2021 | Nov. 13, 2017
--- | --- | --- | ---
Short-term Debt [Line Items] |  |  |
Revolving unsecured credit facility maximum borrowing capacity |  |  | $ 1,250,000,000
Commercial paper |  | $ 0 |
Subsequent event |  |  |
Short-term Debt [Line Items] |  |  |
Revolving unsecured credit facility maximum borrowing capacity | $ 1,500,000,000 |  |

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- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 + Details
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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