v3.25.3

Debt (Details) - USD ($)		9 Months Ended
Debt (Details) - USD ($)	Sep. 16, 2025	Oct. 31, 2025	Sep. 30, 2025	Jan. 31, 2025	Nov. 01, 2024
Long Term Credit Agreements
Short-term Debt [Line Items]
Amounts outstanding under revolving credit facilities, long term		$ 0		$ 0	$ 0
Commercial Paper Program
Short-term Debt [Line Items]
Amount outstanding under the credit facility, short term		0		$ 0	$ 0
2025 Term Loan \| Unsecured Notes
Short-term Debt [Line Items]
Debt instrument, face amount	$ 2,000,000,000
Long-term debt		$ 2,000,000,000
Interest rate		4.935%
September 2025 Notes
Short-term Debt [Line Items]
Debt instrument, redemption price, percentage		101.00%
September 2025 Notes \| Unsecured Notes
Short-term Debt [Line Items]
Debt instrument, face amount			$ 5,000,000,000
Revolving Credit Facility \| 2025 Credit Agreement \| Line of Credit
Short-term Debt [Line Items]
Maximum borrowing capacity	$ 2,000,000,000
Debt instrument term	5 years
Revolving Credit Facility \| Third Amended and Restated Credit Agreement \| Line of Credit
Short-term Debt [Line Items]
Maximum borrowing capacity	$ 2,000,000,000
Debt instrument term	5 years
Revolving Credit Facility \| 2023 Credit Agreement \| Line of Credit
Short-term Debt [Line Items]
Maximum borrowing capacity	$ 2,000,000,000
Debt instrument term	5 years
Revolving Credit Facility \| Revolving Credit Facilities \| Line of Credit
Short-term Debt [Line Items]
Maximum borrowing capacity	$ 1,000,000,000
Debt instrument term	364 days
Amount outstanding under the credit facility, short term		$ 0
Remaining borrowing capacity		$ 5,000,000,000

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

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

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Balance Type:	credit
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- 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.

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Balance Type:	credit
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Balance Type:	credit
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- Definition

Amount of long-term debt classified as other.

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- Definition

Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

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- 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

No definition available.

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