XML 77 R65.htm IDEA: XBRL DOCUMENT v3.26.1
Stockholders' Equity - Schedule of Accelerated Share Repurchases Agreement (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Oct. 31, 2025
Feb. 28, 2026
Nov. 30, 2025
Aug. 31, 2025
May 31, 2025
Feb. 28, 2025
Nov. 30, 2024
Aug. 31, 2024
Mar. 31, 2026
Feb. 28, 2026
Aug. 31, 2025
May 31, 2025
Feb. 28, 2025
Nov. 30, 2024
Share Repurchase Program [Line Items]                                
Total Shares Delivered (in shares)       0.5       0.7       1.7     2.5  
Payments for repurchase of common stock                       $ 600     $ 636  
Accelerated Share Repurchase Program                                
Share Repurchase Program [Line Items]                                
Agreement Amount       $ 200 $ 45   $ 309 $ 310   $ 555   $ 200   $ 309 $ 310  
Initial Shares Delivered (in shares)       0.8 0.2   1.8 1.8   4.2            
Additional Shares Delivered (in shares)       0.0   0.0 0.2   1.0              
Total Shares Delivered (in shares)                       0.2 1.8 2.0   5.2
Average Price Paid Per Share (in dollars per share)                       $ 209.67 $ 171.91 $ 154.44   $ 107.08
Value of shares repurchased   $ 200 $ 45                          
Payments for repurchase of common stock   $ 200 $ 45                          
Accelerated Share Repurchase Program | Subsequent event                                
Share Repurchase Program [Line Items]                                
Additional Shares Delivered (in shares) 0.0                              
Total Shares Delivered (in shares)                     0.8          
Average Price Paid Per Share (in dollars per share)                     $ 246.29