Acquisitions and Dispositions - Schedule of Long-term Debt (Details) - Senior Notes $ in Millions |
Jul. 31, 2025
USD ($)
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1.200% Fixed-Rate Notes, Due December 2025 | |
Debt Instrument [Line Items] | |
Debt instrument, interest rate (as percent) | 120.00% |
Par Value | $ 400 |
Fair Value | $ 394 |
3.750% Fixed-Rate Notes, Due August 2029 | |
Debt Instrument [Line Items] | |
Debt instrument, interest rate (as percent) | 375.00% |
Par Value | $ 500 |
Fair Value | $ 486 |
2.000% Fixed-Rate Notes, Due December 2030 | |
Debt Instrument [Line Items] | |
Debt instrument, interest rate (as percent) | 200.00% |
Par Value | $ 400 |
Fair Value | $ 348 |
5.950% Fixed-Rate Notes, Due March 2041 | |
Debt Instrument [Line Items] | |
Debt instrument, interest rate (as percent) | 595.00% |
Par Value | $ 400 |
Fair Value | $ 398 |
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/disclosureRef
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