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Debt Obligations - Schedule of Short-term Debt (Parenthetical) (Detail) - Senior Notes [Member] - Subsequent Event [Member] $ in Millions | Apr. 30, 2022 USD ($)
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Debt Instrument [Line Items] |
Senior notes repaid amount | $ 302
Senior notes maturity percentage | 3.25%

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- Definition Senior notes maturity percentage. + References No definition available. + Details
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- Definition Senior notes repaid amount. + 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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- Details
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- Details
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Period Type: |