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v3.22.1

Debt - Additional Information (Detail) | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2020 USD ($) | Mar. 31, 2022 USD ($) | Feb. 11, 2022 USD ($) | Mar. 08, 2020 USD ($)
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | $ 1,250,000,000
Long-term Line of credit |  |  | $ 0 |  |
Forecast |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Expected interest rate adjustment | $ 10,000,000 |  |  |  |
Interest rate adjustment, annualized amount | $ 8,000,000 |  |  |  |
Commercial Paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 800,000,000 |
Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes subject to interest rate adjustment |  | $ 4,200,000,000 |  |  |
Interest rate adjustment |  | 0.0025 |  |  |
Senior notes | Forecast |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate adjustment | 0.0025 |  |  |  |
Receivables facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 600,000,000 |  |
Long-term Line of credit |  |  | $ 0 |  |

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- Definition Debt Instrument, Interest Rate, Increase (Decrease) Due To Interest Rate Adjustment + References No definition available. + Details
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- Definition Expected Interest Rate Adjustment + References No definition available. + Details
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- Definition Interest Expense, Debt, Interest Rate Adjustment, Annualized Amount + References No definition available. + Details
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- Definition Senior Notes, Subject To Interest Rate Adjustment + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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