XML 96 R77.htm IDEA: XBRL DOCUMENT v3.23.1
Financing Arrangements - Additional Information (Detail)
$ in Millions
May 01, 2023
USD ($)
Extension
Jan. 05, 2023
USD ($)
Jul. 17, 2017
USD ($)
Apr. 28, 2023
USD ($)
Sep. 15, 2022
USD ($)
Apr. 29, 2022
USD ($)
Jun. 30, 2020
USD ($)
Debt Instrument [Line Items]              
Commercial paper notes       $ 0   $ 0  
Revolving Credit Facility              
Debt Instrument [Line Items]              
Credit facility, amount $ 1,000            
Credit facility, maturity Jan. 22, 2026            
Credit facility, number of extensions | Extension 2            
Credit facility, extensions period 1 year            
Credit facility, amounts drawn   $ 0          
Revolving Credit Facility | Letter Of Credit Sub Facility              
Debt Instrument [Line Items]              
Credit facility, amount $ 50            
Commercial Paper | Maximum              
Debt Instrument [Line Items]              
Notes issued, principal amount     $ 1,000        
Debt instrument maturity period     397 days        
Senior Notes              
Debt Instrument [Line Items]              
Notes issued, principal amount       2,400   2,650  
Senior Notes | June 2027              
Debt Instrument [Line Items]              
Notes issued, principal amount       550   550 $ 550
Notes issued, interest rate             2.375%
Senior Notes | June 2030              
Debt Instrument [Line Items]              
Notes issued, principal amount       700   700  
Senior Notes | Due June 2030              
Debt Instrument [Line Items]              
Notes issued, principal amount             $ 700
Notes issued, interest rate             2.70%
Senior Notes | Due June 2025              
Debt Instrument [Line Items]              
Notes issued, principal amount       750   750 $ 750
Notes issued, interest rate             1.875%
Senior Notes | Due December 2022              
Debt Instrument [Line Items]              
Notes issued, principal amount       0 $ 252 250  
Senior Notes | Due September 2024              
Debt Instrument [Line Items]              
Notes issued, principal amount       $ 400   $ 400  
Notes issued, interest rate       3.30% 3.25%