XML 61 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Debt (Details) - USD ($)
1 Months Ended
Sep. 30, 2023
Dec. 31, 2021
Aug. 01, 2025
Jan. 31, 2025
Aug. 02, 2024
2023 Credit Agreement          
Short-term Debt [Line Items]          
Amount outstanding under the credit facility     $ 0 $ 0 $ 0
Third Amended and Restated Credit Agreement          
Short-term Debt [Line Items]          
Amount outstanding under the credit facility     0 0 0
Commercial Paper Program          
Short-term Debt [Line Items]          
Amount outstanding under the credit facility     0 $ 0 $ 0
Revolving Credit Facility          
Short-term Debt [Line Items]          
Remaining borrowing capacity     $ 4,000,000,000.0    
Revolving Credit Facility | 2023 Credit Agreement          
Short-term Debt [Line Items]          
Maximum borrowing capacity $ 2,000,000,000        
Debt instrument term 5 years        
Revolving Credit Facility | Third Amended and Restated Credit Agreement          
Short-term Debt [Line Items]          
Maximum borrowing capacity   $ 2,000,000,000.0      
Debt instrument term   5 years