XML 62 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowing Facilities and Debt - Narrative (Details) - USD ($)
Apr. 27, 2025
Feb. 28, 2025
Oct. 27, 2024
Feb. 29, 2020
Debt Instrument [Line Items]        
Short-term debt $ 799,000,000   $ 799,000,000  
Commercial Paper        
Debt Instrument [Line Items]        
Commercial paper 1,500,000,000      
Short-term debt $ 100,000,000   $ 100,000,000  
Debt, weighted average interest rate 4.34%   5.06%  
Debt securities, held-to-maturity, threshold period past due 90 days   63 days  
Revolving Credit Facility | Unsecured Debt        
Debt Instrument [Line Items]        
Outstanding credit facilities $ 0   $ 0  
Revolving Credit Facility | Unsecured Debt | Revolving Credit Facility, February 2030 Expiration        
Debt Instrument [Line Items]        
Available revolving credit agreement   $ 2,000,000,000    
Accordion feature, increase limit   500,000,000    
Accordion feature, higher borrowing capacity option   $ 2,500,000,000    
Revolving Credit Facility | Unsecured Debt | Revolving Credit Facility, February 2026 Expiration        
Debt Instrument [Line Items]        
Available revolving credit agreement       $ 1,500,000,000
Foreign Line of Credit        
Debt Instrument [Line Items]        
Available revolving credit agreement 56,000,000      
Outstanding credit facilities $ 0   $ 0