XML 128 R111.htm IDEA: XBRL DOCUMENT v3.25.3
LONG-TERM DEBT - Senior Notes (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 09, 2024
Mar. 12, 2021
Jun. 04, 2020
Sep. 16, 2019
Sep. 06, 2019
Sep. 22, 2016
Sep. 15, 2016
Sep. 15, 2016
Oct. 31, 2025
Aug. 01, 2019
Feb. 01, 2016
Senior Notes 2026                      
Debt Instrument [Line Items]                      
Issuance date of debt           Sep. 22, 2016          
Aggregate face amount of debt           $ 300          
Maturity date           Sep. 22, 2026          
Fixed interest rate per annum (in hundredths)           3.05%          
Interest payment frequency           semi-annually          
Date payments commenced           Mar. 22, 2017          
Debt Instrument, Redemption Price, Percentage 99.624%                    
Senior Notes 2027                      
Debt Instrument [Line Items]                      
Issuance date of debt Sep. 09, 2024                    
Aggregate face amount of debt $ 600                    
Maturity date Sep. 09, 2027                    
Fixed interest rate per annum (in hundredths) 4.20%                    
Interest payment frequency semi-annually                    
Date payments commenced Mar. 09, 2025                    
Debt Instrument, Redemption Price, Percentage 99.866%                    
Senior Notes 2029                      
Debt Instrument [Line Items]                      
Issuance date of debt       Sep. 16, 2019              
Aggregate face amount of debt       $ 500              
Maturity date       Sep. 15, 2029              
Fixed interest rate per annum (in hundredths)       2.75%              
Interest payment frequency       semi-annually              
Date payments commenced       Mar. 15, 2020              
Debt Instrument, Redemption Price, Percentage       99.316%              
Senior Notes 2030                      
Debt Instrument [Line Items]                      
Issuance date of debt     Jun. 04, 2020                
Aggregate face amount of debt     $ 500                
Maturity date     Jun. 04, 2030                
Fixed interest rate per annum (in hundredths)     2.10%                
Interest payment frequency     semi-annually                
Date payments commenced     Dec. 04, 2020                
Debt Instrument, Redemption Price, Percentage     99.812%                
Senior Notes 2031                      
Debt Instrument [Line Items]                      
Issuance date of debt   Mar. 12, 2021                  
Aggregate face amount of debt   $ 850                  
Maturity date   Mar. 12, 2031                  
Fixed interest rate per annum (in hundredths)   2.30%                  
Interest payment frequency   semi-annually                  
Date payments commenced   Sep. 12, 2021                  
Debt Instrument, Redemption Price, Percentage   99.822%                  
Senior Notes 2034                      
Debt Instrument [Line Items]                      
Issuance date of debt Sep. 09, 2024                    
Aggregate face amount of debt $ 600                    
Maturity date Sep. 09, 2034                    
Fixed interest rate per annum (in hundredths) 4.75%                    
Interest payment frequency semi-annually                    
Date payments commenced Mar. 09, 2025                    
Debt Instrument, Redemption Price, Percentage 99.638%                    
Treasury Lock                      
Debt Instrument [Line Items]                      
Derivative, Notional Amount                   $ 250  
Treasury Lock | Senior Notes 2029 | Cash Flow Hedges | Derivatives Designated as Hedging Instrument                      
Debt Instrument [Line Items]                      
Derivative, Notional Amount                   $ 250  
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred         $ (6)       $ (2)    
Interest Rate Swap [Member] | Senior Notes 2026 | Cash Flow Hedges | Derivatives Designated as Hedging Instrument                      
Debt Instrument [Line Items]                      
Derivative, Notional Amount                     $ 300
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred             $ (10) $ (10) $ (1)