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Debt and Borrowing Arrangements - Narrative (Details) - USD ($) $ in Millions | Apr. 06, 2023 | Mar. 31, 2023
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Debt Instrument [Line Items] |  |
Reclassification of long-term debt to short-term debt, amount |  | $ 800
Credit facility borrowings | Subsequent Event | Revolving Credit Facility Terminating on December 29, 2023 |  |
Debt Instrument [Line Items] |  |
Facility Amount | $ 2,000 |

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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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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