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Long-Term Debt - Narrative (Details) - USD ($)	Aug. 02, 2022	Jul. 31, 2022	Jan. 30, 2022	Nov. 07, 2019
Swing Line Loans | Subsequent Event
Short-term debt	$ 1,200,000,000
Revolving loans
Facilities, maximum borrowing capacity				$ 600,000,000
Amounts outstanding		$ 173,000,000	$ 173,000,000
Undrawn capacity		$ 427,000,000

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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X

- 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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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