XML 78 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowing Arrangements - Narrative (Details)
1 Months Ended
Nov. 30, 2022
USD ($)
qtr
performance_indicator_metric
Oct. 31, 2021
USD ($)
Jan. 31, 2020
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2015
USD ($)
Apr. 30, 2025
USD ($)
Senior Notes            
Debt Instrument [Line Items]            
Debt redemption percentage of principle amount         101.00%  
2021 Notes | Senior Notes            
Debt Instrument [Line Items]            
Aggregate Principal Amount   $ 1,000,000,000.0       $ 1,000,000,000
Stated interest rate   2.40%        
Unamortized discount   $ 3,000,000        
Debt issuance costs   9,000,000        
Proceeds from debt, net of issuance costs   $ 988,000,000        
2020 Notes | Senior Notes            
Debt Instrument [Line Items]            
Aggregate Principal Amount     $ 500,000,000     500,000,000
Stated interest rate     2.85%      
Unamortized discount     $ 1,000,000      
Debt issuance costs     5,000,000      
Proceeds from debt, net of issuance costs     494,000,000      
Debt Due June 15, 2020 | Senior Notes            
Debt Instrument [Line Items]            
Repayments of debt     $ 450,000,000      
2017 Notes | Senior Notes            
Debt Instrument [Line Items]            
Aggregate Principal Amount       $ 500,000,000   500,000,000
Stated interest rate       3.50%    
Unamortized discount       $ 3,000,000    
Debt issuance costs       5,000,000    
Proceeds from debt, net of issuance costs       492,000,000    
Senior Notes Due December 15, 2017 | Senior Notes            
Debt Instrument [Line Items]            
Repayments of debt       $ 400,000,000    
2015 Notes | Senior Notes            
Debt Instrument [Line Items]            
Aggregate Principal Amount         $ 300,000,000 300,000,000
Stated interest rate         4.375%  
Unamortized discount         $ 1,000,000  
Debt issuance costs         3,000,000  
Proceeds from debt, net of issuance costs         $ 296,000,000  
Revolving Credit Facility | 2022 Credit Agreement            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 1,500,000,000          
Line of credit facility, increase limit $ 2,000,000,000          
Debt covenant, leverage ratio (no greater than) 3.50          
Debt covenant, leverage ration following consummation of certain acquisitions (up to) 4.00          
Debt covenant, leverage ration following consummation of certain acquisitions, number of consecutive quarters | qtr 4          
Line of credit facility, outstanding borrowings           $ 0
Debt interest rates adjustment, number of key performance indicator metrics | performance_indicator_metric 2          
Revolving Credit Facility | 2022 Credit Agreement | Minimum | Base Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 0.00%          
Revolving Credit Facility | 2022 Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Basis spread on variable rate 0.785%          
Revolving Credit Facility | 2022 Credit Agreement | Maximum | Base Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 0.375%          
Revolving Credit Facility | 2022 Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Basis spread on variable rate 1.375%