XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value - Debt (Details) - USD ($)
Aug. 03, 2024
Apr. 03, 2024
Oct. 28, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Principal Amount Outstanding $ 7,617,077,000   $ 6,517,077,000
Fair Value 6,908,328,000,000   5,297,099,000
Senior notes | 2024 Notes, due October 2024      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Principal Amount Outstanding 500,000,000   500,000,000
Fair Value 499,698,000,000   499,473,000
Senior notes | 2025 Notes, due April 2025      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Principal Amount Outstanding 400,000,000   400,000,000
Fair Value 394,533,000,000   385,231,000
Senior notes | 2026 Notes, due December 2026      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Principal Amount Outstanding 900,000,000   900,000,000
Fair Value 885,380,000,000   851,023,000
Senior notes | 2027 Notes, due June 2027      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Principal Amount Outstanding 440,212,000   440,212,000
Fair Value 431,739,000,000   408,595,000
Senior notes | 2028 Notes, due October 2028      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Principal Amount Outstanding 750,000,000   750,000,000
Fair Value 680,664,000,000   628,999,000
Senior notes | 2031 Notes, due October 2031      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Principal Amount Outstanding 1,000,000,000   1,000,000,000
Fair Value 856,266,000,000   773,404,000
Senior notes | 2032 Notes, due October 2032      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Principal Amount Outstanding 300,000,000   300,000,000
Fair Value 296,644,000,000   269,828,000
Senior notes | 2034 Notes, due April 2034      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Principal Amount Outstanding 550,000,000 $ 550,000,000 0
Fair Value 570,226,000,000   0
Senior notes | 2036 Notes, due December 2036      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Principal Amount Outstanding 144,278,000   144,278,000
Fair Value 135,720,000,000   118,554,000
Senior notes | 2041 Notes, due October 2041      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Principal Amount Outstanding 750,000,000   750,000,000
Fair Value 558,156,000,000   479,078,000
Senior notes | 2045 Notes, due December 2045      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Principal Amount Outstanding 332,587,000   332,587,000
Fair Value 338,550,000,000   292,248,000
Senior notes | 2051 Notes, due October 2051      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Principal Amount Outstanding 1,000,000,000   1,000,000,000
Fair Value 694,750,000,000   590,666,000
Senior notes | 2054 Notes, due April 2054      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Principal Amount Outstanding 550,000,000 $ 550,000,000 0
Fair Value $ 566,002,000,000   $ 0