Line Of Credit Facility, Maximum Borrowing Capacity, Including Expansion Option

No definition available.

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Balance Type:	credit
Period Type:	instant

- Definition

Line of Credit Facility, Additional Borrowing Capacity, Expansion

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Fair value of the amount outstanding under the credit facility.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Details

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- Details

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LONG-TERM DEBT AND OTHER BORROWINGS (Details) - USD ($)	Jan. 27, 2025	Mar. 30, 2025	Mar. 12, 2015
2025 Notes \| Senior notes
Line of Credit Facility [Line Items]
Principal amount			$ 500,000,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Total commitment	$ 2,000,000,000.0
Additional increase in the facility, available expansion	750,000,000.0
Revolving unsecured credit facility, available expansion	$ 2,750,000,000
Borrowings outstanding		$ 0
Revolving Credit Facility \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Variable interest spread	0.00%
Revolving Credit Facility \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Variable interest spread	0.10%
Revolving Credit Facility \| SOFR \| Minimum
Line of Credit Facility [Line Items]
Variable interest spread	0.70%
Revolving Credit Facility \| SOFR \| Maximum
Line of Credit Facility [Line Items]
Variable interest spread	1.10%