Debt - Long-Term Debt (Details) - USD ($) $ in Millions |
Apr. 02, 2025 |
Feb. 28, 2025 |
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| Senior notes due 2035 | Unsecured Debt | ||
| Debt and stated interest rates | ||
| Debt, aggregate fair value | $ 750 | |
| Interest rate | 5.20% | |
| Debt issuance costs | $ 7 | |
| Senior notes due 2025 | ||
| Debt and stated interest rates | ||
| Interest rate | 3.00% | |
| Repayments of debt | $ 500 |
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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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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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