Debt - Additional Information (Details) - USD ($) |
1 Months Ended | 27 Months Ended | ||
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Dec. 31, 2024 |
May 03, 2025 |
Feb. 01, 2025 |
May 04, 2024 |
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| Debt Instrument [Line Items] | ||||
| Debt instrument increased basis point | 50.00% | |||
| Revolving Credit Facility [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Line of credit facility, maximum borrowing capacity | $ 1,500,000,000 | |||
| Short-term debt, outstanding | 545,000,000 | $ 290,000,000 | $ 355,000,000 | |
| Unsecured Senior Debt [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Long-term Debt, Fair Value | $ 1,000,000,000 | $ 1,200,000,000 | $ 1,400,000,000 | |
| 3.375 % Notes [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate on notes | 3.375% | |||
| Debt instrument increased basis point | 175.00% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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