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Borrowings - TD SYNNEX U.S. Accounts Receivable Securitization Arrangement (Details) - AR Arrangement - TD SYNNEX US - Trade Accounts Receivable
 1 Months Ended
Dec. 31, 2021
Line of Credit Facility [Line Items]  
Program Fee Payable 0.85% [1]
Minimum  
Line of Credit Facility [Line Items]  
Unused line fees or commitment fees 0.30% [2]
Maximum  
Line of Credit Facility [Line Items]  
Unused line fees or commitment fees 0.40% [2]
[1] Payable on the used portion of the lenders’ commitment; accrues per annum.
[2] Payable on the adjusted commitment of the lenders, accrues at different tiers per annum depending on the amount of outstanding advances from time to time.