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Debt - Private Placement Facilities - Narrative (Details) - Private Placement Facilities [Member]
6 Months Ended
Oct. 19, 2021
USD ($)
Jun. 25, 2022
Oct. 20, 2021
USD ($)
Debt Instrument [Line Items]      
Date of borrowing   Oct. 20, 2021  
Number of companies included in private placement facilities 3   4
Debt instrument maximum borrowing capacity $ 1,000,000,000.0   $ 1,500,000,000
Debt instrument, maturity date Jun. 23, 2023 Oct. 20, 2026  
Average term of issuances under private placement facilities   12 years  
Private placement facilities maturing in September 2030 [Member]      
Debt Instrument [Line Items]      
Date of borrowing   Sep. 02, 2020  
Debt instrument, maturity date   Sep. 02, 2030  
Private placement facilities maturing in June 2031 [Member]      
Debt Instrument [Line Items]      
Date of borrowing   Jun. 02, 2021  
Debt instrument, maturity date   Jun. 02, 2031  
Minimum [Member]      
Debt Instrument [Line Items]      
Term of issuances under private placement facilities   5 years  
Maximum [Member]      
Debt Instrument [Line Items]      
Term of issuances under private placement facilities   15 years