Financing Arrangements - Additional Information (Detail) $ in Millions |
3 Months Ended | 121 Months Ended | |||
|---|---|---|---|---|---|
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Mar. 31, 2025
USD ($)
Extension
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Jul. 31, 2026
USD ($)
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Jul. 31, 2027 |
Apr. 24, 2026
USD ($)
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Jul. 28, 2017
USD ($)
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| Debt Instrument [Line Items] | |||||
| Commercial paper notes | $ 0 | $ 0 | |||
| Revolving Credit Facility | |||||
| Debt Instrument [Line Items] | |||||
| Credit facility, amount | $ 1,000 | ||||
| Credit facility, maturity | Mar. 05, 2030 | ||||
| Credit facility, number of extensions | Extension | 2 | ||||
| Credit facility, extensions period | 1 year | ||||
| Credit facility, amounts drawn | $ 0 | ||||
| Revolving Credit Facility | Letter Of Credit Sub Facility | |||||
| Debt Instrument [Line Items] | |||||
| Credit facility, amount | $ 50 | ||||
| Commercial Paper | Maximum | |||||
| Debt Instrument [Line Items] | |||||
| Notes issued, principal amount | $ 1,000 | ||||
| Debt instrument maturity period | 397 days |
| X | ||||||||||
- Definition Number of extensions potentially available to the borrower under the line of credit facility. No definition available.
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- Definition Term of extension period for line of credit facility. No definition available.
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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