XML 74 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowing Arrangements - Schedule of Outstanding Borrowings (Details) - USD ($)
$ in Millions
1 Months Ended
Jun. 30, 2025
Oct. 31, 2025
Debt Instrument [Line Items]    
Total principal outstanding   $ 2,500
Senior Notes    
Debt Instrument [Line Items]    
Total principal outstanding, principal outstanding   2,500
Less unamortized debt discount and issuance costs   18
Total principal outstanding   $ 2,482
Senior Notes | 5.30% senior notes due June 15, 2035    
Debt Instrument [Line Items]    
Stated interest rate   5.30%
Total principal outstanding, principal outstanding   $ 500
Total principal outstanding, fair value   $ 514
Senior Notes | 2.40% senior notes due December 15, 2031    
Debt Instrument [Line Items]    
Stated interest rate   2.40%
Total principal outstanding, principal outstanding   $ 1,000
Total principal outstanding, fair value   $ 889
Senior Notes | 2.85% senior notes due January 15, 2030    
Debt Instrument [Line Items]    
Stated interest rate   2.85%
Total principal outstanding, principal outstanding   $ 500
Total principal outstanding, fair value   $ 473
Senior Notes | 3.50% senior notes due June 15, 2027    
Debt Instrument [Line Items]    
Stated interest rate   3.50%
Total principal outstanding, principal outstanding   $ 500
Total principal outstanding, fair value   $ 496
Senior Notes | 4.375% Senior Notes Due 2025    
Debt Instrument [Line Items]    
Stated interest rate 4.375%  
Repayments of debt $ 300