XML 79 R61.htm IDEA: XBRL DOCUMENT v3.25.2
Borrowings - Credit Agreements (Details) - USD ($)
Aug. 31, 2025
Apr. 30, 2025
Feb. 28, 2025
Schedule of Debt [Line Items]      
Short-term borrowings $ 252,500,000   $ 806,700,000
Outstanding commercial paper 10,357,300,000    
2025 Restatement Agreement | Line of Credit      
Schedule of Debt [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 2,250,000,000  
Two-Year Term Facility | Unsecured debt      
Schedule of Debt [Line Items]      
Aggregate principal amount 500,000,000.0    
Revolving credit facility      
Schedule of Debt [Line Items]      
Aggregate principal amount 2,250,000,000    
Short-term borrowings $ 0   $ 0
Weighted average interest rate 0.00%   0.00%
SOFR margin 0.00%   0.00%
Remaining borrowing capacity $ 1,986,000,000   $ 1,430,700,000
Letters of credit      
Schedule of Debt [Line Items]      
Aggregate principal amount 200,000,000.0    
Outstanding letters of credit 11,300,000   11,300,000
Commercial paper      
Schedule of Debt [Line Items]      
Aggregate principal amount 2,250,000,000    
Short-term borrowings $ 252,500,000   $ 806,700,000
Weighted average interest rate 4.60%   4.70%
Outstanding commercial paper $ 252,700,000   $ 808,000,000.0